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TIIRX TIAA-CREF Growth & Income Retail

  • Fund
  • TIIRX
  • Price as of: Jan 23, 2017
  • $16.24
  • - $0.03
  • - 0.18%
  • Category
  • Large Cap Growth Equities

TIIRX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $5.63 B
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

$16.24
$13.09
$16.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 83.00%

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 1.8%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
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 1.8% -97.0% 17.4% 70.14% 4
1 Yr 8.3% -52.0% 75.7% 18.46% 1
3 Yr 7.4% * -15.1% 30.2% 22.59% 2
5 Yr 14.0% * 4.2% 18.9% 25.80% 2
10 Yr 8.1% * -0.5% 12.2% 15.33% 1

* Annualized


Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.1% -56.6% 121.2% 10.62% 1
2015 -2.9% -40.3% 11.4% 39.54% 3
2014 2.7% -30.1% 42.9% 37.27% 2
2013 22.0% -11.8% 56.4% 69.83% 4
2012 11.0% -21.6% 29.1% 71.13% 4

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -97.0% 11.4% 70.29% 4
1 Yr 8.3% -71.3% 2606.2% 15.32% 1
3 Yr 7.4% * -21.9% 43.7% 19.94% 1
5 Yr 14.0% * 3.0% 18.9% 22.82% 2
10 Yr 8.1% * -1.1% 12.2% 14.30% 1

* Annualized


Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.7% -56.6% 126.1% 9.69% 1
2015 3.2% -17.8% 28.8% 50.60% 3
2014 12.5% -10.0% 382.6% 48.48% 3
2013 47.1% -2.9% 615.0% 50.46% 3
2012 25.6% -100.0% 357.8% 41.49% 3

NAV & Total Return History

TIIRX - Holdings

Filings data as of: Nov 30, 2016

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank Quintile
Net Assets 5.63 B 373 K 146 B 3.08% 1
Number of Holdings 229 1 2194 3.41% 1
Net Assets in Top 10 1.13 B 0 36 B 5.53% 2
Weighting of Top 10 20.4% 0.0% 150.9% 28.60% 5

Top 10 Holdings

  1. Apple Inc 3.46%
  2. Microsoft Corp 2.62%
  3. Alphabet Inc C 2.60%
  4. The Home Depot Inc 1.47%
  5. Facebook Inc A 1.47%
  6. Amazon.com Inc 2.03%
  7. Pfizer Inc 1.47%
  8. JPMorgan Chase & Co 1.97%
  9. Bank of America Corporation 1.95%
  10. General Electric Co 1.34%

Asset Allocation

Weighting Category Low Category High TIIRX % Rank Quintile
Stocks
99.41% 0.00% 110.62% 3.79% 2
Cash
0.59% -10.62% 100.00% 18.19% 4
Other
0.01% -1.57% 24.55% 6.23% 2
Preferred Stocks
0.00% 0.00% 5.54% 2.51% 2
Convertible Bonds
0.00% 0.00% 3.55% 0.90% 1
Bonds
0.00% 0.00% 77.55% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
Technology
23.67% -1.29% 54.24% 17.87% 4
Financial Services
15.18% -2.38% 37.53% 7.78% 2
Healthcare
13.08% -1.03% 91.64% 18.51% 4
Consumer Cyclical
12.48% -2.22% 39.42% 21.53% 4
Consumer Defense
9.60% -1.43% 29.99% 7.20% 2
Industrials
8.74% -0.37% 26.71% 18.25% 4
Energy
7.92% -1.24% 16.88% 3.28% 1
Basic Materials
3.54% -1.18% 12.25% 7.26% 2
Communication Services
3.49% 0.00% 12.93% 9.45% 2
Utilities
1.73% -0.77% 8.65% 4.24% 1
Real Estate
0.00% -0.63% 11.06% 14.20% 4

Stock Geographic Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
US
93.00% 0.00% 110.62% 14.01% 3
Non US
6.41% 0.00% 89.90% 9.32% 2

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.72% 0.00% 24.91% 14.53% 1
Management Fee 0.41% 0.00% 1.50% 4.18% 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 83.00% 0.00% 601.00% 5.21% 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 1.06% -7.69% 3.70% 4.24% 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

11.84

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

49.0

Category Average

7.27

Category Mode

2.0