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TILIX Mutual Fund Price & Analysis
TILIX Mutual Fund Chart & Stats
Previous Close$60.24
Sub-CategoryLarge Cap
Total Liabilities2.79M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.05%
Holding Count394
Brandtiaa-cref funds
Dividend Yield
(0.67%)CategoryEquity
Total Assets16.03B
Shares OutstandingN/A
52-Week Range$54.19 - $70.48
TILIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
11.20%
Microsoft
10.23%
Nvidia Corporation
9.31%
Amazon.Com, Inc.
7.40%
Meta Platforms, Inc.
5.01%
Alphabet Inc. Class A
3.98%
Tesla Motors
3.73%
Broadcom Inc.
3.34%
Alphabet Inc. Class C
3.31%
Eli Lilly And Company
2.15%
Total59.64%