Tiaa Cref Large Cap Growth Fund Quote
| TIRTX Fund | USD 26.04 0.38 1.48% |
PerformanceVery Weak
| Odds Of DistressLow
|
Tiaa-cref Large-cap is trading at 26.04 as of the 20th of March 2025; that is 1.48 percent up since the beginning of the trading day. The fund's open price was 25.66. Tiaa-cref Large-cap has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization growth companies. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. More on Tiaa Cref Large Cap Growth
Moving against Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Growth Funds, Large Growth, TIAA Investments, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tiaa Cref Large Cap Growth [TIRTX] is traded in USA and was established 20th of March 2025. Tiaa-cref Large-cap is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Growth category and is part of TIAA Investments family. This fund at this time has accumulated 5.54 B in assets with no minimum investment requirementsTiaa-cref Large-cap is currently producing year-to-date (YTD) return of 0.39%, while the total return for the last 3 years was 13.34%.
Check Tiaa-cref Large-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Large Cap Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Large Cap Growth Mutual Fund Constituents
| AVGO | Broadcom | Stock | Information Technology | |
| INTU | Intuit Inc | Stock | Information Technology | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| PYPL | PayPal Holdings | Stock | Financials |
Tiaa-cref Large-cap Risk Profiles
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Risk Adjusted Performance | (0.10) |
Tiaa-cref Large-cap Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Large-cap financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Large-cap security.
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