TRIWX — TIAA-CREF Large-Cap Growth Index Fund
Data updated: 2026-06-24
TRIWX — TIAA-CREF Large-Cap Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $18.73B AUM · 0.00% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
TRIWX Fund Overview
TRIWX — TIAA-CREF Large-Cap Growth Index 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: $18.73B
- 1-year return: 2.3%
- Ticker: TRIWX
- SEC CIK: 0001084380
- SEC series ID: S000005387
- Share class ID: C000202753
TRIWX Holdings
Top 10 holdings of TIAA-CREF Large-Cap Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.21% |
| Apple Inc | 11.11% |
| Microsoft Corp | 8.68% |
| Broadcom Inc | 5.77% |
| Amazon.com Inc | 5.29% |
| Alphabet Inc | 4.22% |
| Alphabet Inc | 3.41% |
| Meta Platforms Inc | 3.30% |
| Tesla Inc | 3.25% |
| Eli Lilly & Co | 2.41% |
TRIWX Portfolio Allocation
Asset-class allocation of TIAA-CREF Large-Cap Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.3% |
TRIWX Performance
Total returns for TRIWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
| 3 years (annualised) | 13.6% |
TRIWX Risk Information
Risk metrics for TRIWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.7%
TRIWX Costs and Fees
TRIWX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.05%
- Portfolio turnover: 27%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
TRIWX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Large-Cap Growth Index Fund had net inflows of $508.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$52.33M |
| 2026-03 | $413.96M |
| 2026-02 | $19.63M |
| 2026-01 | −$26.56M |
| 2025-12 | $800.12M |
| 2025-11 | −$5.46M |
TRIWX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Large-Cap Growth Index Fund's latest SEC N-PORT filing.
TRIWX Prospectus and SEC Filings
Official TIAA-CREF Large-Cap Growth Index 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.