Nuveen Large Cap Growth Index Fund R6 Class (TILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.40
+0.87 (1.27%)
Feb 13, 2025, 4:00 PM EST
23.80% (1Y)
Fund Assets | 6.71B |
Expense Ratio | 0.05% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 2.18 |
Dividend Yield | 3.14% |
Dividend Growth | 121.03% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 68.53 |
YTD Return | 3.63% |
1-Year Return | 27.72% |
5-Year Return | 127.53% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.10 |
Holdings | 396 |
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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TILIX
Share Class Institutional Class
Index Russell 1000 Growth TR
Performance
TILIX had a total return of 27.72% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.
Top 10 Holdings
58.57% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 11.76% |
NVIDIA Corporation | NVDA | 11.02% |
Microsoft Corporation | MSFT | 10.73% |
Amazon.com, Inc. | AMZN | 6.58% |
Meta Platforms, Inc. | META | 4.29% |
Alphabet Inc. | GOOGL | 3.38% |
Tesla, Inc. | TSLA | 3.27% |
Alphabet Inc. | GOOG | 2.86% |
Broadcom Inc. | AVGO | 2.51% |
Eli Lilly and Company | LLY | 2.17% |
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 |