TRIHX: TIAA-CREF Large-Cap Gr Idx Advisor

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TRIHX TIAA-CREF Large-Cap Gr Idx Advisor

  • Fund
  • TRIHX
  • Price as of: Dec 06, 2019
  • $35.21
    - $0.52 - 1.46%

Profile

TRIHX - Profile

Vitals

  • YTD Return 28.9%
  • 3 Yr Annualized Return 15.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $7.94 B
  • Holdings in Top 10 35.1%

52 WEEK LOW AND HIGH

$35.21
$25.42
$36.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 28.9%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Large-Cap Growth Index Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip James(Jim) Campagna

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.


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Categories

Performance

TRIHX - Performance

Return Ranking - Trailing

Period TRIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -68.6% 59.4% 39.12%
1 Yr 23.7% -47.3% 58.2% 8.08%
3 Yr 15.4%* -37.9% 28.5% 20.86%
5 Yr N/A* -32.2% 16.8% 3.94%
10 Yr N/A* -14.0% 17.7% 3.27%

* Annualized

Return Ranking - Calendar

Period TRIHX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -65.5% 13.4% 16.36%
2017 27.6% -46.3% 37.5% 9.63%
2016 5.7% -43.3% 15.3% 15.58%
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period TRIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -68.6% 59.4% 39.12%
1 Yr 23.7% -47.3% 49.1% 16.56%
3 Yr 15.4%* -37.9% 30.9% 38.91%
5 Yr N/A* -32.2% 16.8% 8.17%
10 Yr N/A* -14.0% 17.7% 5.29%

* Annualized

Total Return Ranking - Calendar

Period TRIHX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -65.5% 16.5% 39.37%
2017 27.6% -28.2% 51.5% 40.32%
2016 5.7% -43.3% 17.1% 27.15%
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

TRIHX - Holdings

Concentration Analysis

TRIHX Category Low Category High TRIHX % Rank
Net Assets 7.94 B 1.25 M 199 B 16.50%
Number of Holdings 534 7 2081 2.19%
Net Assets in Top 10 2.58 B 429 K 53.6 B 18.69%
Weighting of Top 10 35.05% 11.9% 100.0% 75.45%

Top 10 Holdings

  1. Microsoft Corp 7.52%
  2. Apple Inc 7.24%
  3. Amazon.com Inc 5.13%
  4. Facebook Inc A 3.04%
  5. Alphabet Inc Class C 2.65%
  6. Alphabet Inc A 2.61%
  7. Visa Inc Class A 2.14%
  8. Mastercard Inc A 1.74%
  9. Cisco Systems Inc 1.51%
  10. Merck & Co Inc 1.47%

Asset Allocation

Weighting Return Low Return High TRIHX % Rank
Stocks
99.96% 80.50% 105.55% 7.90%
Cash
0.04% -5.55% 16.25% 90.85%
Preferred Stocks
0.00% 0.00% 2.51% 87.18%
Other
0.00% -0.92% 3.79% 86.00%
Convertible Bonds
0.00% 0.00% 0.02% 85.14%
Bonds
0.00% 0.00% 3.92% 85.85%

Stock Sector Breakdown

Weighting Return Low Return High TRIHX % Rank
Technology
40.15% 7.37% 58.59% 11.02%
Consumer Cyclical
15.58% 0.00% 49.54% 48.79%
Healthcare
13.87% 0.00% 46.23% 49.34%
Industrials
11.55% 0.00% 24.88% 22.05%
Financial Services
7.92% 0.00% 32.66% 84.44%
Consumer Defense
5.45% 0.00% 18.34% 37.92%
Real Estate
2.73% 0.00% 10.94% 35.26%
Basic Materials
1.23% 0.00% 11.24% 61.14%
Communication Services
1.22% 0.00% 28.18% 67.55%
Energy
0.27% -0.02% 7.24% 49.49%
Utilities
0.00% -0.01% 9.70% 88.66%

Stock Geographic Breakdown

Weighting Return Low Return High TRIHX % Rank
US
99.80% 80.50% 100.50% 2.81%
Non US
0.16% 0.00% 17.37% 87.26%

Expenses

TRIHX - Expenses

Operational Fees

TRIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.00% 165.48% 98.56%
Management Fee 0.04% 0.00% 1.40% 1.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

TRIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 536.00% 30.46%

Distributions

TRIHX - Distributions

Dividend Yield Analysis

TRIHX Category Low Category High TRIHX % Rank
Dividend Yield 0.00% 0.00% 15.22% 88.43%

Dividend Distribution Analysis

TRIHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TRIHX Category Low Category High TRIHX % Rank
Net Income Ratio 1.13% -7.55% 1.83% 3.11%

Capital Gain Distribution Analysis

TRIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

TRIHX - Fund Manager Analysis

Managers

Philip James(Jim) Campagna


Start Date

Tenure

Tenure Rank

Aug 01, 2005

14.34

14.3%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

May 30, 2014

5.51

5.5%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Darren Tran


Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.75

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.95 7.99 0.58