Nuveen Large Cap Growth Index Fund R6 Class (TILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.13
+0.71 (1.05%)
Jun 6, 2025, 4:00 PM EDT
13.15% (1Y)
| Fund Assets | 6.71B |
| Expense Ratio | 0.05% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 3.31% |
| Dividend Growth | 121.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 67.42 |
| YTD Return | 1.73% |
| 1-Year Return | 16.74% |
| 5-Year Return | 122.58% |
| 52-Week Low | 53.51 |
| 52-Week High | 70.48 |
| Beta (5Y) | 1.17 |
| Holdings | 395 |
| Inception Date | Oct 1, 2002 |
About TILIX
The Fund's investment strategy focuses on Growth with 0.05% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Large-Cap Growth Index Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Large-Cap Growth Index Fund; Institutional Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TILIX will invest primarily in a portfolio of equity securities of large domestic growth companies based on a market index.
Fund Family TIAA/CREF Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TILIX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
TILIX had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
56.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.93% |
| Microsoft Corporation | MSFT | 10.20% |
| NVIDIA Corporation | NVDA | 9.27% |
| Amazon.com, Inc. | AMZN | 6.58% |
| Meta Platforms, Inc. | META | 4.23% |
| Alphabet Inc. | GOOGL | 3.35% |
| Broadcom Inc. | AVGO | 2.88% |
| Alphabet Inc. | GOOG | 2.80% |
| Tesla, Inc. | TSLA | 2.77% |
| Eli Lilly and Company | LLY | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.17895 | Dec 9, 2024 |
| Dec 8, 2023 | $0.98582 | Dec 8, 2023 |
| Dec 9, 2022 | $4.07554 | Dec 9, 2022 |
| Dec 10, 2021 | $5.06679 | Dec 10, 2021 |
| Dec 11, 2020 | $0.94314 | Dec 11, 2020 |
| Dec 6, 2019 | $0.86581 | Dec 6, 2019 |