TIAA-CREF Large-Cap Growth Fund Premier Class (TILPX)

Fund Assets	6.37B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.76
Dividend Yield	5.98%
Dividend Growth	35,582.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	29.21
YTD Return	2.68%
1-Year Return	24.17%
5-Year Return	108.68%
52-Week Low	24.81
52-Week High	31.01
Beta (5Y)	1.16
Holdings	59
Inception Date	Sep 30, 2009

About TILPX

The investment seeks a favorable long-term return, mainly through capital appreciation, primarily from equity securities. Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It will invest primarily in large-cap equity securities that the fund's investment adviser believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20% of its assets in foreign investments.

• Category: Large-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TILPX
• Share Class: Premier Class
• Index: Russell 1000 Growth TR

Performance

TILPX had a total return of 24.17% in the past year. Since the fund's inception, the average annual return has been 15.56%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity® Large Cap Growth Enhanced Index Fund	0.39%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TILGX	Institutional Class	0.41%
TILHX	Advisor Class	0.50%
TILRX	Retirement Class	0.66%
TIRTX	Retail Class	0.71%

Top 10 Holdings

64.24% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	12.36%
NVIDIA Corporation	NVDA	11.19%
Microsoft Corporation	MSFT	10.84%
Apple Inc.	AAPL	7.00%
Alphabet Inc.	GOOG	6.33%
Meta Platforms, Inc.	META	4.77%
Broadcom Inc.	AVGO	3.91%
Visa Inc.	V	2.94%
Salesforce, Inc.	CRM	2.61%
Tesla, Inc.	TSLA	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.76272	Dec 9, 2024
Dec 8, 2023	$0.00494	Dec 8, 2023
Dec 9, 2022	$0.04004	Dec 9, 2022
Dec 10, 2021	$2.48784	Dec 10, 2021
Dec 11, 2020	$8.37672	Dec 11, 2020
Dec 6, 2019	$0.930	Dec 6, 2019