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TIIRX TIAA-CREF Growth & Income Retail

  • Fund
  • TIIRX
  • Price as of: Aug 08, 2016
  • $15.78
  • - $0.02
  • - 0.13%
  • Category
  • Large Cap Growth Equities

TIIRX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $5.01 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$15.78
$13.09
$16.42

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 5.0%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 12.7%
  • 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 5.0% -97.0% 17.4% 24.10% 2
1 Yr 1.0% -28.3% 24.3% 43.02% 3
3 Yr 10.5% * 0.2% 17.7% 48.06% 3
5 Yr 12.7% * 1.6% 16.2% 20.12% 2
10 Yr 9.1% * 0.4% 13.1% 20.77% 2

* Annualized


Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.9% -38.0% 13.6% 43.11% 3
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -97.0% 13.2% 23.73% 2
1 Yr 1.0% -28.3% 22.0% 34.28% 2
3 Yr 10.5% * -1.0% 17.7% 41.14% 3
5 Yr 12.7% * 0.4% 16.2% 18.26% 1
10 Yr 9.1% * -0.1% 13.1% 19.49% 1

* Annualized


Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.9% -38.0% 17.4% 43.16% 3
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

TIIRX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank Quintile
Net Assets 5.01 B 373 K 146 B 3.66% 1
Number of Holdings 202 1 2190 3.60% 1
Net Assets in Top 10 973 M 0 33.1 B 5.91% 2
Weighting of Top 10 20.0% 0.0% 150.9% 27.70% 5

Top 10 Holdings

  1. Apple Inc 3.06%
  2. Microsoft Corp 2.58%
  3. Alphabet Inc C 2.86%
  4. The Home Depot Inc 1.78%
  5. Facebook Inc A 1.85%
  6. Amazon.com Inc 1.99%
  7. Pfizer Inc 1.69%
  8. JPMorgan Chase & Co 1.41%
  9. Cisco Systems Inc 1.41%
  10. Philip Morris International Inc 1.36%

Asset Allocation

Weighting Category Low Category High TIIRX % Rank Quintile
Stocks
99.80% 0.00% 109.00% 1.54% 1
Cash
0.20% -9.00% 100.00% 19.99% 5
Other
0.00% -1.32% 24.55% 6.88% 3
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 1
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 2
Bonds
0.00% 0.00% 76.29% 2.89% 2

Stock Sector Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
Technology
22.45% -1.29% 52.19% 16.65% 4
Healthcare
15.78% -1.03% 98.63% 15.04% 3
Financial Services
13.03% -2.38% 40.17% 8.74% 2
Consumer Cyclical
12.46% -2.22% 41.71% 21.21% 4
Consumer Defense
11.02% -1.43% 30.67% 6.36% 2
Industrials
8.64% -0.37% 29.48% 18.12% 4
Energy
7.14% -2.01% 16.80% 3.47% 1
Communication Services
3.81% 0.00% 12.93% 9.58% 3
Basic Materials
3.16% -1.18% 12.09% 8.93% 2
Utilities
2.32% -0.18% 16.29% 3.73% 1
Real Estate
0.00% 0.00% 11.43% 13.95% 4

Stock Geographic Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
US
92.97% 0.00% 109.00% 13.88% 3
Non US
6.83% -0.01% 91.03% 7.97% 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% 14.08% 1
Management Fee 0.41% 0.00% 1.50% 4.11% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.16% 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% 437.00% 4.76% 4

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% -5.94% 3.70% 5.21% 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

11.42

Tenure Rank

3.0%

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

48.6

Category Average

7.08

Category Mode

1.6