Tiaa Cref Large Cap Growth Fund Quote
| TILIX Fund | USD 80.42 0.15 0.19% |
PerformanceFair
| Odds Of DistressLow
|
Tiaa-cref Large-cap is trading at 80.42 as of the 13th of November 2025; that is 0.19 percent down since the beginning of the trading day. The fund's open price was 80.57. Tiaa-cref Large-cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of August 2025 and ending today, the 13th of November 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of its benchmark index, the Russell 1000 Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the funds benchmark index.. More on Tiaa Cref Large Cap Growth
Moving together with Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Growth Funds, Large Growth, TIAA Investments, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2025 |
Tiaa Cref Large Cap Growth [TILIX] is traded in USA and was established 13th of November 2025. Tiaa-cref Large-cap is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Growth category and is part of TIAA Investments family. This fund at this time has accumulated 6.71 B in assets with no minimum investment requirementsTiaa-cref Large-cap is currently producing year-to-date (YTD) return of 8.75% with the current yeild of 0.01%, while the total return for the last 3 years was 23.49%.
Check Tiaa-cref Large-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Large Cap Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Large Cap Growth Mutual Fund Constituents
| HD | The Home Depot | Stock | Consumer Discretionary | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care |
Tiaa-cref Large-cap Top Holders
| TIMIX | Tiaa Cref Managed Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| TSCTX | Tiaa Cref Lifestyle Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| TSILX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity | |
| TSIHX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity | |
| TSARX | Tiaa Cref Lifestyle Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| TSITX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity | |
| TIMRX | Tiaa Cref Managed Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| TSMHX | Tiaa Cref Lifestyle Moderate | Mutual Fund | Allocation--50% to 70% Equity |
Tiaa-cref Large-cap Risk Profiles
| Mean Deviation | 0.6848 | |||
| Semi Deviation | 0.9046 | |||
| Standard Deviation | 0.9104 | |||
| Variance | 0.8289 |
Tiaa-cref Large-cap Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Large-cap financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Large-cap security.
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