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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRIHX Advisor Class 0.16%
TRIRX Retirement Class 0.30%
TRIWX Class W n/a

Top 10 Holdings

58.57% of assets
Name 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%
View More Holdings

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
Full Dividend History