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TIIRX TIAA-CREF Growth & Income Retail

  • Fund
  • TIIRX
  • Price as of: Apr 25, 2018
  • $19.13
  • + $0.01
  • + 0.05%
  • Category
  • Large Cap Growth Equities

TIIRX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $6.79 B
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$19.13
$17.14
$20.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 76.00%

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 0.3%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
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 0.3% -97.0% 562.1% 64.93% 4
1 Yr 16.5% -52.0% 75.7% 62.45% 4
3 Yr 10.5% * -32.6% 30.2% 44.73% 3
5 Yr 13.5% * -18.8% 22.7% 52.08% 3
10 Yr 9.7% * -10.9% 15.4% 44.60% 3

* Annualized


Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.6% -53.7% 104.4% 32.84% 2
2016 6.1% -56.6% 121.2% 11.37% 1
2015 -2.9% -41.2% 42.9% 44.19% 3
2014 2.7% -30.1% 45.5% 43.34% 3
2013 22.0% -13.0% 56.4% 67.37% 4

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -97.0% 562.1% 64.88% 4
1 Yr 16.5% -71.3% 2606.2% 53.93% 3
3 Yr 10.5% * -29.4% 43.7% 40.01% 3
5 Yr 13.5% * -4.2% 22.7% 47.71% 3
10 Yr 9.7% * 1.7% 24.5% 42.09% 3

* Annualized


Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.6% -43.6% 104.4% 32.95% 2
2016 6.7% -56.6% 126.1% 13.45% 1
2015 3.2% -41.2% 382.6% 54.10% 3
2014 12.5% -10.0% 615.0% 51.32% 3
2013 47.1% -100.0% 357.8% 46.54% 3

NAV & Total Return History

TIIRX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank Quintile
Net Assets 6.79 B 373 K 185 B 3.47% 1
Number of Holdings 187 1 2056 4.57% 1
Net Assets in Top 10 1.53 B 0 50.9 B 5.53% 2
Weighting of Top 10 22.4% 0.0% 150.9% 30.16% 5

Top 10 Holdings

  1. Apple Inc 3.80%
  2. Microsoft Corp 3.34%
  3. Alphabet Inc C 2.50%
  4. The Home Depot Inc 1.51%
  5. Amazon.com Inc 2.73%
  6. JPMorgan Chase & Co 2.25%
  7. Bank of America Corporation 1.95%
  8. Facebook Inc A 1.46%
  9. Intel Corp 1.49%
  10. Chevron Corp 1.42%

Asset Allocation

Weighting Category Low Category High TIIRX % Rank Quintile
Stocks
99.72% 0.00% 111.22% 2.38% 1
Cash
1.18% -5.74% 100.00% 15.18% 3
Preferred Stocks
0.00% 0.00% 12.30% 4.24% 2
Convertible Bonds
0.00% 0.00% 2.91% 1.22% 1
Bonds
0.00% 0.00% 77.44% 3.60% 2
Other
-0.89% -16.09% 24.55% 6.37% 5

Stock Sector Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
Technology
25.61% -1.29% 54.31% 17.68% 4
Financial Services
13.72% -2.38% 40.32% 13.83% 3
Healthcare
13.55% -1.03% 95.83% 15.56% 3
Consumer Cyclical
12.64% -2.22% 36.36% 21.03% 4
Industrials
11.01% -0.37% 28.00% 11.77% 3
Consumer Defense
9.83% -1.43% 21.36% 3.99% 1
Energy
6.52% -1.24% 16.32% 3.54% 1
Basic Materials
3.95% -1.18% 22.23% 6.82% 2
Utilities
1.40% -1.06% 11.02% 5.14% 1
Communication Services
0.93% -0.06% 13.13% 16.91% 4
Real Estate
0.00% -0.04% 11.06% 15.18% 4

Stock Geographic Breakdown

Weighting Category Low Category High TIIRX % Rank Quintile
US
93.16% 0.00% 102.24% 14.02% 3
Non US
6.56% 0.00% 92.80% 11.32% 2

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.70% 0.00% 24.91% 14.80% 1
Management Fee 0.39% 0.00% 1.50% 4.43% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.23% 2
Administrative Fee N/A 0.00% 1.01% 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 76.00% 0.00% 610.00% 5.41% 4

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 40.79% 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 0.87% -13.37% 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

13.09

Tenure Rank

3.1%

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

50.2

Category Average

7.56

Category Mode

3.2