TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Large-Cap Growth Fund
$5.02B
Avg Monthly Net Assets
$6.15B
Total Assets
$10.06M
Total Liabilities
$6.14B
Net Assets
TIAA-CREF Large-Cap Growth Fund is an Underlying fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $5.02B.
On September 25th, 2024 it reported 60 holdings, the largest
being Amazon.com Inc (12.9%), Microsoft Corp (11.3%) and NVIDIA Corp (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162568 | TILHX | |
| Class W | C000202757 | TILWX | |
| Institutional Class | C000033282 | TILGX | |
| Premier Class | C000079573 | TILPX | |
| Retail Class | C000033280 | TIRTX | |
| Retirement Class | C000033281 | TILRX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc (Advanced Micro Devices Inc) | Long | Equity-common | US | $21M | 145K | 0.34 |
| Adyen NV | Long | Equity-common | NL | $44M | 36K | 0.72 |
| Align Technology, Inc (Align Technology Inc) | Long | Equity-common | US | $41M | 176K | 0.67 |
| Alphabet, Inc (Alphabet Inc) | Long | Equity-common | US | $409M | 2M | 6.67 |
| Amazon.com, Inc (Amazon.com Inc) | Long | Equity-common | US | $794M | 4M | 12.93 |
| American Express Co | Long | Equity-common | US | $30M | 120K | 0.49 |
| Amgen, Inc (Amgen Inc) | Long | Equity-common | US | $37M | 110K | 0.60 |
| Apple, Inc (Apple Inc) | Long | Equity-common | US | $430M | 2M | 7.01 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $146M | 687K | 2.38 |
| Atlassian Corp Ltd (Atlassian Corp PLC) | Long | Equity-common | US | $38M | 217K | 0.62 |
| Boeing Co (Boeing Co/The) | Long | Equity-common | US | $63M | 329K | 1.02 |
| Booking Holdings, Inc (Booking Holdings Inc) | Long | Equity-common | US | $90M | 24K | 1.46 |
| Broadcom, Inc (Broadcom Inc) | Long | Equity-common | US | $276M | 2M | 4.49 |
| Carnival Corp | Long | Equity-common | US | $51M | 3M | 0.83 |
| ConocoPhillips | Long | Equity-common | US | $34M | 308K | 0.56 |
| Costco Wholesale Corp | Long | Equity-common | US | $76M | 93K | 1.25 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $24M | 3M | 0.39 |
| DexCom, Inc (Dexcom Inc) | Long | Equity-common | US | $22M | 319K | 0.35 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Equity-common | US | $2M | 12K | 0.04 |
| Experian Group Ltd (Experian PLC) | Long | Equity-common | GB | $31M | 657K | 0.51 |
| Flutter Entertainment plc | Long | Equity-common | GB | $41M | 206K | 0.66 |
| Grab Holdings Ltd | Long | Equity-common | US | $10M | 3M | 0.17 |
| GRAIL, Inc (GRAIL Inc) | Long | Equity-common | US | $368K | 24K | 0.01 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Equity-common | US | $32M | 158K | 0.53 |
| Illumina, Inc (Illumina Inc) | Long | Equity-common | US | $18M | 144K | 0.29 |
| Intuit, Inc (Intuit Inc) | Long | Equity-common | US | $59M | 91K | 0.96 |
| Intuitive Surgical, Inc (Intuitive Surgical Inc) | Long | Equity-common | US | $86M | 193K | 1.40 |
| Las Vegas Sands Corp | Long | Equity-common | US | $15M | 369K | 0.24 |
| Linde plc | Long | Equity-common | US | $23M | 51K | 0.38 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $10M | 83K | 0.16 |
| Match Group, Inc (Match Group Inc) | Long | Equity-common | US | $29M | 755K | 0.47 |
| Meta Platforms, Inc (Meta Platforms Inc) | Long | Equity-common | US | $321M | 675K | 5.23 |
| Microsoft Corp | Long | Equity-common | US | $692M | 2M | 11.28 |
| Monster Beverage Corp | Long | Equity-common | US | $40M | 769K | 0.64 |
| Novo Nordisk A.S. (Novo Nordisk A/S) | Long | Equity-common | DK | $169M | 1M | 2.75 |
| Nvidia Corp | Long | Equity-common | US | $606M | 5M | 9.88 |
| Palo Alto Networks, Inc (Palo Alto Networks Inc) | Long | Equity-common | US | $43M | 132K | 0.70 |
| PayPal Holdings, Inc (PayPal Holdings Inc) | Long | Equity-common | US | $47M | 709K | 0.76 |
| PRADA S.p.A (PRADA SpA) | Long | Equity-common | HK | $27M | 4M | 0.44 |
| Progressive Corp (Progressive Corp/The) | Long | Equity-common | US | $99M | 462K | 1.61 |
| Quanta Services, Inc (Quanta Services Inc) | Long | Equity-common | US | $24M | 90K | 0.39 |
| Regeneron Pharmaceuticals, Inc (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $24M | 22K | 0.39 |
| Restaurant Brands International, Inc (Restaurant Brands International Inc) | Long | Equity-common | US | $27M | 390K | 0.45 |
| Roper Industries, Inc (Roper Technologies Inc) | Long | Equity-common | US | $62M | 114K | 1.01 |
| Salesforce, Inc (Salesforce Inc) | Long | Equity-common | US | $153M | 592K | 2.50 |
| ServiceNow, Inc (ServiceNow Inc) | Long | Equity-common | US | $47M | 58K | 0.76 |
| Snowflake, Inc (Snowflake Inc) | Long | Equity-common | US | $32M | 248K | 0.53 |
| Starbucks Corp | Long | Equity-common | US | $64M | 823K | 1.05 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $6M | 6M | 0.09 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $17M | 579K | 0.28 |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | Long | Equity-common | TW | $34M | 207K | 0.56 |
| TJX Cos, Inc (TJX Cos Inc/The) | Long | Equity-common | US | $85M | 749K | 1.38 |
| Uber Technologies, Inc (Uber Technologies Inc) | Long | Equity-common | US | $96M | 1M | 1.56 |
| United States Treasury Bill (United States Treasury Bill- When Issued) | Long | Short-term investment vehicle | US | $5M | – | 0.08 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $76M | 132K | 1.24 |
| Veeva Systems, Inc (Veeva Systems Inc) | Long | Equity-common | US | $41M | 214K | 0.67 |
| Verisk Analytics, Inc (Verisk Analytics Inc) | Long | Equity-common | US | $55M | 210K | 0.90 |
| Visa, Inc (Class A) (Visa Inc) | Long | Equity-common | US | $189M | 710K | 3.07 |
| Waste Connections, Inc (Waste Connections Inc) | Long | Equity-common | US | $35M | 195K | 0.57 |
| Workday, Inc (Workday Inc) | Long | Equity-common | US | $48M | 211K | 0.78 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
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SS&C Gids, Inc
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