The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
TIAA-CREF Large-Cap Gr Idx Retire TRIRX
- NAV / 1-Day Return 58.33 / +0.33 %
- Total Assets 13.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.48%
- Turnover 34%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TRIRX
Will TRIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.09 | 1.5 Bil | Technology |
Apple Inc | 11.11 | 1.4 Bil | Technology |
NVIDIA Corp | 5.97 | 726.5 Mil | Technology |
Amazon.com Inc | 5.71 | 694.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.53 | 428.9 Mil | Communication Services |
Alphabet Inc Class A | 3.40 | 413.8 Mil | Communication Services |
Alphabet Inc Class C | 2.91 | 353.8 Mil | Communication Services |
Eli Lilly and Co | 2.23 | 271.6 Mil | Healthcare |
Tesla Inc | 2.11 | 256.8 Mil | Consumer Cyclical |
Broadcom Inc | 2.08 | 252.9 Mil | Technology |