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TIIRX TIAA-CREF Growth & Income Retail

  • Fund
  • TIIRX
  • Price as of: Nov 22, 2017
  • $19.19
  • - $0.01
  • - 0.05%
  • Category
  • Large Cap Growth Equities

TIIRX - Profile

Vitals

  • YTD Return 20.3%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $6.63 B
  • Holdings in Top 10 21.3%

52 WEEK LOW AND HIGH

$19.19
$15.85
$19.20

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 20.3%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 17.9%
  • 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 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 20.3% -97.0% 36.5% 56.26% 3
1 Yr 19.9% -52.0% 75.7% 38.54% 2
3 Yr 4.8% * -15.1% 30.2% 43.44% 3
5 Yr 8.9% * -3.3% 20.4% 56.69% 3
10 Yr 4.9% * 0.6% 12.6% 53.74% 3

* 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% 71.07% 4

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.3% -97.0% 36.5% 56.54% 3
1 Yr 19.9% -71.3% 2606.2% 37.92% 2
3 Yr 9.7% * -21.9% 43.7% 32.98% 2
5 Yr 17.9% * -4.4% 20.4% 31.62% 2
10 Yr 10.7% * 0.0% 12.6% 24.81% 2

* 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: Aug 31, 2017

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank Quintile
Net Assets 6.63 B 373 K 169 B 4.18% 1
Number of Holdings 279 1 2176 3.34% 1
Net Assets in Top 10 1.38 B 0 42.4 B 6.88% 2
Weighting of Top 10 21.3% 0.0% 150.9% 34.45% 5

Top 10 Holdings

  1. Apple Inc 3.93%
  2. Microsoft Corp 2.80%
  3. Alphabet Inc C 2.60%
  4. The Home Depot Inc 1.48%
  5. Amazon.com Inc 2.09%
  6. JPMorgan Chase & Co 2.05%
  7. Bank of America Corporation 1.70%
  8. Comcast Corp Class A 1.35%
  9. Facebook Inc A 2.02%
  10. AT&T Inc 1.26%

Asset Allocation

Weighting Category Low Category High TIIRX % Rank Quintile
Stocks
99.57% 0.00% 105.74% 2.70% 1
Cash
0.43% -5.74% 100.00% 20.31% 4
Preferred Stocks
0.00% 0.00% 5.84% 4.63% 2
Other
0.00% -4.38% 24.55% 9.19% 3
Convertible Bonds
0.00% 0.00% 2.68% 0.96% 1
Bonds
0.00% 0.00% 77.09% 4.05% 2

Stock Sector Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
Technology
26.17% -1.29% 54.16% 20.05% 4
Healthcare
14.55% -1.03% 95.08% 16.77% 3
Financial Services
14.45% -2.38% 37.27% 13.30% 2
Consumer Cyclical
11.25% -2.22% 35.09% 25.45% 4
Industrials
9.84% -0.37% 26.97% 16.20% 3
Consumer Defense
9.59% -1.43% 23.04% 5.27% 1
Energy
5.17% -1.24% 16.17% 7.65% 1
Communication Services
3.46% 0.00% 14.37% 10.41% 2
Basic Materials
3.31% -1.18% 21.47% 9.58% 2
Utilities
1.58% -0.18% 10.82% 5.14% 1
Real Estate
0.00% -0.02% 11.06% 16.32% 4

Stock Geographic Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
US
91.42% 0.00% 101.47% 18.38% 3
Non US
8.15% 0.00% 90.05% 10.41% 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% 14.61% 1
Management Fee 0.40% 0.00% 1.50% 4.37% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 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% 2.83% 41.05% 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% -13.37% 3.70% 4.25% 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

12.59

Tenure Rank

3.5%

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

49.8

Category Average

7.53

Category Mode

2.8