TIAA-CREF Large-Cap Growth Advisor (TILHX)

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21.35 +0.06  +0.28% Sep 19 USD
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Key Stats

Net Asset Value 21.35
Turnover Ratio 90.00%
1 Year Fund Level Flows -143.15M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.52% 1.48% 87
3M 0.95% 1.61% 77
6M 4.55% 6.29% 81
YTD 22.28% 22.83% 62
1Y 3.86% 4.80% 62
3Y 17.65% 15.92% 29
5Y 13.04% 11.04% --
10Y 14.80% 13.22% --
15Y -- 9.42% --
20Y -- 6.34% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 88.52%
North America 88.52%
Latin America 0.00%
Greater Europe 9.76%
United Kingdom 3.56%
Europe Developed 6.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.72%
Japan 0.69%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.03%
Market Classification
% Developed Markets 98.97%
% Emerging Markets 1.03%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.15%
Communication Services 0.37%
Consumer Cyclical 16.89%
Consumer Defensive 1.66%
Energy 0.00%
Financial Services 11.68%
Healthcare 14.55%
Industrials 6.65%
Real Estate 0.00%
Technology 44.05%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 60.93%
Large 30.20%
Medium 8.87%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 2.39%
Large Cap Blend 19.08%
Large Cap Growth 70.50%
Mid Cap Value 0.52%
Mid Cap Blend 0.37%
Mid Cap Growth 7.13%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.24% 139.44 -1.16%
AMZN Amazon.com Inc 5.43% 1794.16 -1.50%
MA Mastercard Inc A 3.97% 271.17 -1.72%
FB Facebook Inc A 3.78% 189.93 -0.11%
GOOGL Alphabet Inc A 2.85% 1229.84 -0.72%
GOOG Alphabet Inc Class C 2.85% 1229.93 -0.71%
AAPL Apple Inc 2.84% 217.73 -1.46%
INTU Intuit Inc 2.54% 269.18 -0.31%
PYPL PayPal Holdings Inc 2.46% 104.64 -1.39%
NKE Nike Inc B 2.42% 86.68 -1.16%
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks a favorable long-term return, mainly through capital appreciation, primarily from equity securities. Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It will invest primarily in large-cap equity securities that the fund's investment adviser believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20% of its assets in foreign investments.
General
Security Type Mutual Fund
Oldest Share Symbol TILGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name TIAA Investments
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Susan Hirsch 13.34 yrs
Terrence Kontos 5.42 yrs

Net Fund Flows

1M -4.858M
3M 16.76M
6M -104.42M
YTD -37.61M
1Y -143.15M
3Y -367.65M
5Y 225.92M
10Y 1.034B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.069
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9245
Daily Value at Risk (VaR) 1% (All) 3.23%
Monthly Value at Risk (VaR) 1% (All) 9.32%

Fundamentals

Dividend Yield TTM (9-19-19) 0.50%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.74
Weighted Average Price to Sales Ratio 4.820
Weighted Average Price to Book Ratio 6.338
Weighted Median ROE 28.84%
Weighted Median ROA 11.17%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 27.84
Forecasted Price to Sales Ratio 4.591
Forecasted Price to Book Ratio 7.248
Number of Holdings 91
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.64%
Forecasted Book Value Growth 7.41%
Forecasted Cash Flow Growth 15.69%
Forecasted Earnings Growth 19.98%
Forecasted Revenue Growth 10.36%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.40%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/4/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:TILHX","name")
  • Broad Asset Class: =YCI("M:TILHX", "broad_asset_class")
  • Broad Category: =YCI("M:TILHX", "broad_category_group")
  • Prospectus Objective: =YCI("M:TILHX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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