TILRX Net Asset Value

TIAA-CREF Large-Cap Growth R (TILRX)

19.02

+0.32 (+1.71%) USD | Aug 12 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 12, 2022	19.02
August 11, 2022	18.70
August 10, 2022	18.79
August 09, 2022	18.28
August 08, 2022	18.47
August 05, 2022	18.52
August 04, 2022	18.63
August 03, 2022	18.51
August 02, 2022	18.12
August 01, 2022	18.17
July 29, 2022	18.20
July 28, 2022	17.86
July 27, 2022	17.62
July 26, 2022	16.98
July 25, 2022	17.34
July 22, 2022	17.38
July 21, 2022	17.68
July 20, 2022	17.43
July 19, 2022	17.20
July 18, 2022	16.66
July 15, 2022	16.77
July 14, 2022	16.42
July 13, 2022	16.42
July 12, 2022	16.47
July 11, 2022	16.71

Date	Value
July 08, 2022	17.04
July 07, 2022	17.05
July 06, 2022	16.74
July 05, 2022	16.67
July 01, 2022	16.47
June 30, 2022	16.29
June 29, 2022	16.52
June 28, 2022	16.49
June 27, 2022	16.99
June 24, 2022	17.17
June 23, 2022	16.56
June 22, 2022	16.31
June 21, 2022	16.34
June 17, 2022	15.95
June 16, 2022	15.79
June 15, 2022	16.42
June 14, 2022	16.04
June 13, 2022	16.03
June 10, 2022	16.81
June 09, 2022	17.50
June 08, 2022	18.00
June 07, 2022	18.12
June 06, 2022	17.97
June 03, 2022	17.89
June 02, 2022	18.33

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

15.79

Minimum

Jun 16 2022

30.41

Maximum

Dec 08 2020

22.17

Average

21.58

Median

Mar 13 2018

Net Asset Value Benchmarks