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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.73

$6.96 B

1.50%

$0.25

0.49%

Vitals

YTD Return

-3.0%

1 yr return

25.2%

3 Yr Avg Return

25.2%

5 Yr Avg Return

17.7%

Net Assets

$6.96 B

Holdings in Top 10

31.2%

52 WEEK LOW AND HIGH

$16.7
$16.44
$20.70

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.73

$6.96 B

1.50%

$0.25

0.49%

TGIHX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return 25.2%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    TIAA-CREF Growth & Income Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Susan Kempler

Fund Description

The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.


TGIHX - Performance

Return Ranking - Trailing

Period TGIHX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -98.7% 35.0% 77.16%
1 Yr 25.2% -2.9% 65.4% 68.81%
3 Yr 25.2%* 1.9% 37.3% 40.24%
5 Yr 17.7%* 0.8% 24.3% 37.49%
10 Yr 16.0%* 5.7% 20.9% 31.00%

* Annualized

Return Ranking - Calendar

Period TGIHX Return Category Return Low Category Return High Rank in Category (%)
2021 4.4% -69.4% 53.7% 86.47%
2020 11.6% -94.0% 2181.7% 46.32%
2019 21.8% -100.0% 41.1% 57.65%
2018 -15.1% -100.0% 17.3% 58.72%
2017 18.2% -100.0% 36.4% 26.40%

Total Return Ranking - Trailing

Period TGIHX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -10.1% 35.0% 81.91%
1 Yr 25.2% -2.9% 67.6% 63.13%
3 Yr 25.2%* 1.9% 37.3% 32.37%
5 Yr 17.7%* 0.8% 24.3% 31.95%
10 Yr 16.0%* 5.7% 20.9% 28.53%

* Annualized

Total Return Ranking - Calendar

Period TGIHX Return Category Return Low Category Return High Rank in Category (%)
2021 4.4% -69.6% 53.7% 86.47%
2020 11.6% -94.0% 2181.7% 46.32%
2019 21.8% -100.0% 41.1% 57.65%
2018 -15.1% -100.0% 17.3% 76.91%
2017 18.2% -100.0% 36.4% 62.71%

NAV & Total Return History


TGIHX - Holdings

Concentration Analysis

TGIHX Category Low Category High TGIHX % Rank
Net Assets 6.96 B 25 1.37 T 19.72%
Number of Holdings 260 1 4160 24.63%
Net Assets in Top 10 2.12 B -466 M 330 B 17.70%
Weighting of Top 10 31.17% 1.9% 100.0% 56.48%

Top 10 Holdings

  1. Microsoft Corp 6.47%
  2. Apple Inc 6.33%
  3. Alphabet Inc Class C 4.61%
  4. Amazon.com Inc 3.83%
  5. NVIDIA Corp 2.10%
  6. Meta Platforms Inc Class A 2.01%
  7. Tesla Inc 1.67%
  8. Bank of America Corp 1.44%
  9. UnitedHealth Group Inc 1.39%
  10. Mastercard Inc Class A 1.37%

Asset Allocation

Weighting Return Low Return High TGIHX % Rank
Stocks
99.29% 0.00% 115.59% 53.89%
Cash
0.71% -110.80% 100.00% 42.78%
Preferred Stocks
0.00% 0.00% 3.21% 40.08%
Other
0.00% -15.82% 140.42% 40.08%
Convertible Bonds
0.00% 0.00% 7.62% 38.11%
Bonds
0.00% 0.00% 93.50% 40.53%

Stock Sector Breakdown

Weighting Return Low Return High TGIHX % Rank
Technology
26.74% 0.00% 77.07% 33.49%
Healthcare
12.92% 0.00% 59.20% 56.38%
Financial Services
12.19% 0.00% 54.51% 73.15%
Consumer Cyclical
12.03% 0.00% 53.38% 46.31%
Communication Services
10.11% 0.00% 35.35% 44.02%
Industrials
9.95% 0.00% 62.11% 44.25%
Consumer Defense
6.52% 0.00% 70.59% 39.90%
Basic Materials
4.87% 0.00% 30.96% 13.62%
Energy
2.23% 0.00% 35.32% 55.92%
Real Estate
1.38% 0.00% 25.29% 71.38%
Utilities
1.05% 0.00% 29.68% 71.44%

Stock Geographic Breakdown

Weighting Return Low Return High TGIHX % Rank
US
93.92% 0.00% 115.22% 69.28%
Non US
5.37% 0.00% 55.83% 26.10%

TGIHX - Expenses

Operational Fees

TGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 3.38% 62.53%
Management Fee 0.39% 0.00% 2.00% 33.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

TGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

TGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 496.00% 76.98%

TGIHX - Distributions

Dividend Yield Analysis

TGIHX Category Low Category High TGIHX % Rank
Dividend Yield 1.50% 0.00% 9.93% 39.69%

Dividend Distribution Analysis

TGIHX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

TGIHX Category Low Category High TGIHX % Rank
Net Income Ratio 0.66% -54.00% 6.06% 56.63%

Capital Gain Distribution Analysis

TGIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TGIHX - Fund Manager Analysis

Managers

Susan Kempler


Start Date

Tenure

Tenure Rank

Mar 01, 2005

16.85

16.9%

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 Category High Category Average Category Mode
0.01 38.61 6.77 2.0