16.17 Down -0.08 -0.49%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.25
Category Large Growth
Net Assets 970.50 Mil
Yield 0.52%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a favorable long-term total return, through both capital appreciation and investment income, primarily from income-producing equity securities. The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.94% 2.73% 16.07% 33.92% 7.59%
Value ($) 11,293.68 11,602.21 13,466.94 18,034.59 19,403.88
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family TIAA-CREF Mutual Funds
Fund Manager Susan Kempler
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 0.79%
PERFORMANCE
Symbol Value ($)
1 Month 4.17%
3 Months 3.72%
1 Year 20.05%
3 Years* 22.19%
5 Years* 15.53%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  TIIRX Large Growth
5-Yr Return 15.53% 15.18%
Sharpe Ratio 1.62 2.21
Net Assets 970.50 Mil 743.58 Mil
Avg Market Cap 40.05 Bil 72.96 Bil
Avg P/E 18.16 23.08
Portfolio Turnover 146 71
HOLDINGS
Symbol Value ($)
Stocks 99.58%
Cash 0.43%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:54 PM ET
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