TIAA-CREF Large-Cap Growth Index Fund (TILIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TILIX
Basic Materials0.64%
Consumer Cyclical15.17%
Financial Services6.05%
Real Estate0.85%
Consumer Defensive4.01%
Healthcare10.56%
Utilities0.05%
Communication Services11.70%
Energy0.45%
Industrials4.99%
Technology45.53%
Equity Holdings
AverageTILIXCategory Average
Price/Earnings0.0334.82
Price/Book0.098.34
Price/Sales0.214.62
Price/Cashflow0.0423.95
Median Market Cap478,067.81310,214.47
3 Year Earnings Growth24.6823.61
Bond Holdings
AverageTILIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)TILIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 11.78% |
| Apple Inc | AAPL | 10.20% |
| NVIDIA Corp | NVDA | 7.19% |
| Amazon.com Inc | AMZN | 6.09% |
| Meta Platforms Inc Class A | META | 4.15% |
| Alphabet Inc Class A | GOOGL | 3.15% |
| Alphabet Inc Class C | GOOG | 2.68% |
| Eli Lilly and Co | LLY | 2.44% |
| Broadcom Inc | AVGO | 2.15% |
| Tesla Inc | TSLA | 2.13% |
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