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TIIRX TIAA-CREF Growth & Income Retail

  • Fund
  • TIIRX
  • Price as of: Jan 18, 2019
  • $17.78
  • + $0.24
  • + 1.37%
  • Category
  • Large Cap Growth Equities

TIIRX - Profile

Vitals

  • YTD Return 7.3%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $5.91 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$17.78
$15.47
$21.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 59.00%

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 7.3%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name TIAA-CREF Growth & Income Fund
  • Fund Family Name TIAA Investments
  • 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 7.3% -97.0% 25.4% 44.92% 3
1 Yr -7.4% -52.0% 75.7% 87.88% 5
3 Yr 7.4% * -15.1% 30.2% 70.01% 4
5 Yr 7.2% * -7.7% 17.8% 70.63% 4
10 Yr 12.5% * 3.4% 20.0% 60.73% 4

* Annualized


Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.1% -91.4% 439.4% 53.86% 3
2017 19.6% -43.6% 104.4% 33.05% 2
2016 6.1% -56.6% 121.2% 13.58% 1
2015 -2.9% -41.2% 45.5% 48.61% 3
2014 2.7% -30.1% 41.8% 43.54% 3

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.3% -100.0% 25.4% 44.80% 3
1 Yr -7.4% -71.3% 2606.2% 82.21% 5
3 Yr 7.4% * -21.9% 43.7% 65.05% 4
5 Yr 7.2% * -8.8% 17.8% 67.68% 4
10 Yr 12.5% * 3.2% 20.0% 59.32% 3

* Annualized


Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.1% -91.4% 439.4% 54.70% 3
2017 19.6% -43.6% 104.4% 33.45% 2
2016 6.7% -56.6% 382.6% 19.63% 1
2015 3.2% -41.2% 615.0% 56.42% 3
2014 12.5% -100.0% 357.8% 52.22% 3

NAV & Total Return History

TIIRX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank Quintile
Net Assets 5.91 B 373 K 183 B 3.86% 1
Number of Holdings 288 1 1993 3.21% 1
Net Assets in Top 10 1.52 B 0 48.8 B 5.91% 2
Weighting of Top 10 22.9% 0.0% 150.9% 31.75% 5

Top 10 Holdings

  1. Apple Inc 3.26%
  2. Microsoft Corp 3.94%
  3. Alphabet Inc Class C 2.85%
  4. Amazon.com Inc 3.18%
  5. JPMorgan Chase & Co 2.25%
  6. Bank of America Corporation 1.62%
  7. Chevron Corp 1.68%
  8. Cisco Systems Inc 1.53%
  9. Mastercard Inc A 1.34%
  10. Coca-Cola Co 1.30%

Asset Allocation

Weighting Category Low Category High TIIRX % Rank Quintile
Stocks
98.98% 0.00% 105.74% 6.30% 2
Cash
1.02% -32.82% 100.00% 16.65% 4
Preferred Stocks
0.00% 0.00% 9.70% 4.31% 2
Other
0.00% -12.25% 43.47% 5.08% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 1
Bonds
0.00% -0.09% 72.01% 3.34% 2

Stock Sector Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
Technology
23.90% -1.29% 56.64% 20.69% 4
Healthcare
17.43% -1.03% 93.44% 9.32% 2
Financial Services
13.95% -2.38% 39.59% 13.30% 2
Consumer Cyclical
12.49% -2.22% 31.43% 22.37% 4
Industrials
9.02% -0.37% 26.98% 17.67% 3
Consumer Defense
8.34% -1.43% 20.13% 6.30% 1
Energy
6.03% -1.24% 17.81% 4.31% 1
Basic Materials
3.72% -1.18% 12.72% 6.36% 1
Communication Services
2.53% 0.00% 14.80% 10.67% 2
Utilities
1.65% -0.21% 16.66% 5.08% 1
Real Estate
0.14% -0.04% 11.06% 14.65% 4

Stock Geographic Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
US
91.15% 0.00% 105.36% 19.15% 4
Non US
7.83% 0.00% 91.47% 7.52% 2

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.69% 0.00% 37.77% 15.37% 1
Management Fee 0.39% 0.00% 1.44% 4.31% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.23% 2
Administrative Fee N/A 0.00% 1.02% 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 59.00% 0.00% 650.00% 7.01% 4

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.75% 22.95% 2

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 0.79% -14.30% 3.70% 5.34% 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

13.84

Tenure Rank

3.0%

Kempler is a Managing Director and portfolio manager with Teachers Advisors, LLC. 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

51.0

Category Average

7.86

Category Mode

4.0