TILRX — TIAA-CREF Large-Cap Growth Fund
Data updated: 2026-06-24
TILRX — TIAA-CREF Large-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $6.37B AUM · 0.65% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
TILRX Fund Overview
TILRX — TIAA-CREF Large-Cap Growth Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $6.37B
- 1-year return: 30.8%
- Ticker: TILRX
- SEC CIK: 0001084380
- SEC series ID: S000012197
- Share class ID: C000033281
TILRX Holdings
Top 10 holdings of TIAA-CREF Large-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.43% |
| Apple Inc | 11.48% |
| Microsoft Corp | 9.30% |
| Alphabet Inc | 8.55% |
| Broadcom Inc | 6.77% |
| Amazon.com Inc | 4.72% |
| Meta Platforms Inc | 2.81% |
| Tesla Inc | 2.56% |
| Lam Research Corp | 2.38% |
| Costco Wholesale Corp | 2.08% |
TILRX Portfolio Allocation
Asset-class allocation of TIAA-CREF Large-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
TILRX Performance
Total returns for TILRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 30.8% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 9.7% |
TILRX Risk Information
Risk metrics for TILRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
TILRX Costs and Fees
TILRX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 41%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
TILRX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Large-Cap Growth Fund had net outflows of $185.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$53.47M |
| 2026-03 | −$114.43M |
| 2026-02 | −$51.23M |
| 2026-01 | −$64.36M |
| 2025-12 | $727.38M |
| 2025-11 | −$63.43M |
TILRX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Large-Cap Growth Fund's latest SEC N-PORT filing.
TILRX Prospectus and SEC Filings
Official TIAA-CREF Large-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.