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TILIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen Large Cap Gr Idx R6 (TILIX) Ownership - Who owns Nuveen Large Cap Gr Idx R6?

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... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.05
Min. Initial Investment
1000000.00
Fund Existence
over 22 years
Turnover
32.00
Front Load
N/A
Net Assets
14474885000.00
Manager Tenure
N/A

Fundamentals

TILIX
Net Assets
14.5B
Fund Existence
over 22 years
Turnover
32.00
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
6.72B
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund of Funds
No
Fund Share Class Net Assets
13B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
0.03
No Load Fund
Yes
Number of Long Holdings
397.00
Number of Net Holdings
398.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.00%
Gain YTD
-9.198
Annual Yield % from dividends
0.65
Returns for 1 year
6.88
Returns for 3 years
16.78
Returns for 5 years
108.91
Returns for 10 years
193.48
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org