Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
ALERT

FREE Webinar for FA’s and RIA’s — Reserve Your Seat Now!

Mutualfunds logo

TIIRX TIAA-CREF Growth & Income Retail

  • Fund
  • TIIRX
  • Price as of: Dec 02, 2016
  • $15.88
  • + $0.03
  • + 0.19%
  • Category
  • Large Cap Growth Equities

TIIRX - Profile

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $5.27 B
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$15.88
$13.09
$16.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name TIAA-CREF Growth & Income Fund
  • Fund Family Name TIAA-CREF Asset Management
  • Inception Date Mar 31, 2006
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Susan Kempler

TIIRX - Performance

Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.7% -97.0% 130.0% 17.99% 1
1 Yr 2.1% -52.0% 75.7% 27.66% 2
3 Yr 7.7% * -15.1% 30.2% 38.40% 2
5 Yr 13.1% * 3.7% 17.1% 25.06% 2
10 Yr 8.1% * -0.3% 11.5% 20.49% 2

* Annualized


Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.9% -52.0% 11.4% 39.45% 3
2014 2.7% -40.3% 19.3% 35.97% 2
2013 22.0% -11.8% 56.4% 70.64% 4
2012 11.0% -21.6% 29.1% 71.83% 4
2011 1.3% -36.6% 14.5% 13.34% 1

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -97.0% 135.1% 14.99% 1
1 Yr 2.1% -71.3% 2606.2% 23.96% 2
3 Yr 7.7% * -21.9% 43.7% 33.83% 2
5 Yr 13.1% * 2.5% 17.1% 22.01% 2
10 Yr 8.1% * -0.6% 11.5% 19.09% 1

* Annualized


Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.2% -38.0% 19.0% 48.45% 3
2014 12.5% -17.3% 28.8% 47.36% 3
2013 47.1% -2.9% 382.6% 50.95% 3
2012 25.6% -13.0% 615.0% 42.06% 3
2011 4.5% -100.0% 67.8% 10.16% 1

NAV & Total Return History

TIIRX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank Quintile
Net Assets 5.27 B 373 K 143 B 3.28% 1
Number of Holdings 237 1 2209 3.15% 1
Net Assets in Top 10 1.02 B 0 36 B 5.91% 2
Weighting of Top 10 20.2% 0.0% 150.9% 28.79% 5

Top 10 Holdings

  1. Apple Inc 3.50%
  2. Microsoft Corp 2.38%
  3. Alphabet Inc C 2.70%
  4. The Home Depot Inc 1.58%
  5. Facebook Inc A 1.92%
  6. Amazon.com Inc 2.23%
  7. Pfizer Inc 1.55%
  8. JPMorgan Chase & Co 1.49%
  9. Bank of America Corporation 1.46%
  10. Visa Inc Class A 1.39%

Asset Allocation

Weighting Category Low Category High TIIRX % Rank Quintile
Stocks
99.57% 0.00% 110.73% 2.51% 1
Cash
0.43% -10.73% 100.00% 18.44% 4
Other
0.00% -1.57% 24.55% 8.23% 3
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 1
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 2
Bonds
0.00% -0.14% 76.74% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
Technology
24.10% -1.29% 53.81% 17.16% 4
Healthcare
14.90% -1.03% 91.28% 15.36% 3
Financial Services
12.53% -2.38% 33.61% 9.90% 2
Consumer Cyclical
12.01% -2.22% 49.24% 22.30% 4
Consumer Defense
10.80% -1.43% 27.63% 5.08% 1
Industrials
8.06% -0.37% 25.68% 19.28% 4
Energy
7.94% -1.24% 16.17% 2.83% 1
Communication Services
4.23% 0.00% 12.93% 7.20% 2
Basic Materials
2.71% -1.18% 12.25% 9.90% 3
Utilities
2.20% -0.64% 12.13% 3.34% 1
Real Estate
0.15% -0.04% 11.06% 13.30% 3

Stock Geographic Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
US
92.91% 0.00% 110.73% 13.88% 3
Non US
6.66% 0.00% 89.90% 8.48% 2

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.73% 0.00% 24.91% 14.41% 1
Management Fee 0.41% 0.00% 1.50% 4.05% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.15% 2
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

TIIRX Fees (% of AUM) Category Low Category High TIIRX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

TIIRX Fees (% of AUM) Category Low Category High TIIRX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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.

TIIRX Fees (% of AUM) Category Low Category High TIIRX Rank Quintile
Turnover 90.00% 0.00% 601.00% 5.02% 5

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 42.24% 3

Dividend Distribution Analysis

TIIRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TIIRX Category Low Category High TIIRX % Rank Quintile
Net Income Ratio 0.78% -7.69% 3.70% 5.27% 1

Capital Gain Distribution Analysis

TIIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TIIRX - Managers

Susan Kempler

Lead Manager

Start Date

Mar 01, 2005

Tenure

11.68

Tenure Rank

2.9%

Kempler is a Managing Director and portfolio manager with Teachers Advisors, Inc. She joined TIAA-CREF in 2005 and was previously a portfolio manager at Jennison Associates from 2000 to 2005. Prior to that, Susan was at Citigroup Asset Management from 1997-2005.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8