TIAA-CREF Large-Cap Growth Advisor (TILHX)

21.44 -0.02  -0.09% Nov 11 USD
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Key Stats

Net Asset Value 21.44
Turnover Ratio 90.00%
1 Year Fund Level Flows -49.33M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.48% 5.97% 82
3M 0.09% 2.49% 85
6M 2.98% 5.49% 83
YTD 22.91% 24.78% 73
1Y 10.46% 11.99% 68
3Y 18.06% 16.72% 30
5Y 12.73% 11.22% --
10Y 14.84% 13.37% --
15Y -- 9.29% --
20Y -- 6.15% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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 Aug. 31, 2019

Region Exposure

Americas 88.30%
North America 88.30%
Latin America 0.00%
Greater Europe 9.96%
United Kingdom 3.59%
Europe Developed 6.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.74%
Japan 0.83%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.90%
Market Classification
% Developed Markets 99.10%
% Emerging Markets 0.90%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.48%
Communication Services 0.32%
Consumer Cyclical 16.10%
Consumer Defensive 1.85%
Energy 0.00%
Financial Services 12.14%
Healthcare 14.96%
Industrials 6.60%
Real Estate 0.00%
Technology 43.53%
Utilities 0.00%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 62.34%
Large 30.97%
Medium 6.69%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 2.87%
Large Cap Blend 20.54%
Large Cap Growth 70.64%
Mid Cap Value 0.23%
Mid Cap Blend 0.00%
Mid Cap Growth 5.71%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.30% 146.11 +0.10%
AMZN Amazon.com Inc 5.15% 1771.65 -0.80%
MA Mastercard Inc A 4.08% 277.00 +0.77%
FB Facebook Inc A 3.76% 189.61 -0.64%
GOOGL Alphabet Inc A 2.77% 1298.28 -0.82%
AAPL Apple Inc 2.77% 262.20 +0.79%
GOOG Alphabet Inc Class C 2.77% 1299.19 -0.93%
NKE Nike Inc B 2.67% 90.05 +0.27%
INTU Intuit Inc 2.48% 258.03 +0.46%
V Visa Inc Class A 2.44% 179.54 +0.32%
As of Aug. 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
Reports
One Page Report Download

Manager Info

Name Tenure
Susan Hirsch 13.51 yrs
Terrence Kontos 5.59 yrs

Share Classes

Symbol Share Class
TILGX Inst
TILPX Other
TILRX Retirement
TILWX Other
TIRTX Adv

Net Fund Flows

1M 33.50M
3M 55.39M
6M -25.32M
YTD 22.64M
1Y -49.33M
3Y -208.87M
5Y 272.63M
10Y 1.079B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.062
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9328
Daily Value at Risk (VaR) 1% (All) 3.20%
Monthly Value at Risk (VaR) 1% (All) 9.16%

Fundamentals

Dividend Yield TTM (11-8-19) 0.50%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.37
Weighted Average Price to Sales Ratio 4.699
Weighted Average Price to Book Ratio 6.649
Weighted Median ROE 30.67%
Weighted Median ROA 11.87%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 26.94
Forecasted Price to Sales Ratio 4.590
Forecasted Price to Book Ratio 7.084
Number of Holdings 87
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.20%
Forecasted Book Value Growth 7.47%
Forecasted Cash Flow Growth 16.85%
Forecasted Earnings Growth 27.20%
Forecasted Revenue Growth 10.03%
As of Sept. 30, 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
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