Singapore markets closed

TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Growth Fund (TLIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.140.00 (0.00%)
As of 07:46PM EDT. Market open.

TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Growth Fund

Tiaa-cref Funds

730 Third Ave.

New York NY 10017

877-518-9161
Management information
Max Kozlov,Lead manager since 29 February 2016
TCIM and other advisory affiliates of TIAA—2015 to Present (quantitative equity research for domestic portfolios); BlackRock—2002 to 2015 (quantitative equity research and portfolio management for domestic large-cap portfolios, hedge funds and ETFs)
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyTIAA Investments
Net assets650.31M
YTD return33.79%
Yield0.81%
Morningstar rating★★★★
Inception date29 Nov 2007

Fund operations

Last dividend0.68
Last cap gain0.00
Holdings turnover116.00%
Average for categoryN/A

Fees and expenses

ExpenseTLIIXCategory average
Annual report expense ratio (net)0.32%0.99%
Prospectus net expense ratio0.32%N/A
Prospectus gross expense ratio0.32%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection103N/A
5-yr expense projection180N/A
10-yr expense projection406N/A