TIAA-CREF Large-Cap Growth Index Fund Retirement Class (TRIRX)

20.43
Net Asset Value
+0.25%
1 Day
+6.68%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.32%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic growth companies based on a market index. Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index (Russell 1000  Growth Index). It buys most, but not necessarily all, of the stocks in its benchmark index, and will attempt to closely match the overall investment characteristics of its benchmark index. The fund primarily invests its assets in equity securities selected to track a designated stock market index.

Performance

1 month+0.30% 3 years+16.39%
3 months+5.71% 5 years+17.43%
1 year+20.75% Since inception+9.46%
Data through --

Peer Comparisonvs. Large growth

 TRIRXCategory
Performance 5-yr return+17.43%+17.64%
Expense ratio0.32%1.24%
Risk 5 year sharpe ratio1.331.16
Net assets$1.8B$2.6B
Average market cap$50.3B$71.2B
Average P/E21.023.4
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyTIAA-CREF Mutual Funds
Fund manager & tenurePhillip Campagna / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.43%
International stock2.36%
Cash2.22%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 15.48%
Industrial materials 14.56%
Consumer service 12.54%
Consumer goods 11.37%
Energy 10.88%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.99%
MSFT Microsoft Corp3.30%
VZ Verizon Communications Inc1.99%
IBM International Business Machines Corp1.74%
KO Coca-Cola Co1.51%
GOOGL Google Inc Class A1.49%
GOOG Google Inc Class C1.46%
PM Philip Morris International Inc1.39%
ORCL Oracle Corporation1.37%
QCOM Qualcomm Inc1.34%

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