TIAA-CREF Growth & Income Retail
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
-17.6%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
0.0%
Net Assets
$5.65 B
Holdings in Top 10
30.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TIIRX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.48%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTIAA-CREF Growth & Income Fund
-
Fund Family NameTIAA Investments
-
Inception DateMar 31, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSusan Kempler
TIIRX - Performance
Return Ranking - Trailing
Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -51.8% | 22.1% | 8.93% |
1 Yr | -17.6% | -61.4% | 46.9% | 74.16% |
3 Yr | -0.4%* | -28.1% | 188.5% | 67.19% |
5 Yr | 0.0%* | -29.4% | 92.9% | 55.65% |
10 Yr | 4.4%* | -16.8% | 37.5% | 45.31% |
* Annualized
Return Ranking - Calendar
Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.5% | -69.4% | 53.7% | 83.99% |
2021 | 5.2% | -94.0% | 152.6% | 73.97% |
2020 | 4.5% | -13.9% | 183.6% | 40.13% |
2019 | 5.5% | -18.2% | 8.9% | 42.18% |
2018 | -2.8% | -80.2% | 35.2% | 48.65% |
Total Return Ranking - Trailing
Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -97.2% | 22.1% | 8.93% |
1 Yr | -17.6% | -61.4% | 67.6% | 74.62% |
3 Yr | -0.4%* | -28.1% | 188.5% | 67.77% |
5 Yr | 0.0%* | -28.3% | 92.9% | 66.18% |
10 Yr | 4.4%* | -11.5% | 37.5% | 75.97% |
* Annualized
Total Return Ranking - Calendar
Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.5% | -69.4% | 53.7% | 83.99% |
2021 | 5.2% | -94.0% | 152.6% | 73.97% |
2020 | 4.5% | -13.9% | 183.6% | 40.13% |
2019 | 5.5% | -12.8% | 8.9% | 42.68% |
2018 | -2.8% | -60.0% | 35.2% | 70.36% |
NAV & Total Return History
TIIRX - Holdings
Concentration Analysis
TIIRX | Category Low | Category High | TIIRX % Rank | |
---|---|---|---|---|
Net Assets | 5.65 B | 38 K | 1.21 T | 22.38% |
Number of Holdings | 273 | 1 | 4154 | 27.88% |
Net Assets in Top 10 | 1.72 B | 1.74 K | 270 B | 22.26% |
Weighting of Top 10 | 30.36% | 1.8% | 100.0% | 55.46% |
Top 10 Holdings
- Apple Inc 7.15%
- Microsoft Corp 6.56%
- Alphabet Inc Class C 4.11%
- Amazon.com Inc 3.16%
- Meta Platforms Inc Class A 1.96%
- UnitedHealth Group Inc 1.92%
- NVIDIA Corp 1.85%
- Mastercard Inc Class A 1.72%
- AbbVie Inc 1.59%
- Tesla Inc 1.54%
Asset Allocation
Weighting | Return Low | Return High | TIIRX % Rank | |
---|---|---|---|---|
Stocks | 99.18% | 0.00% | 130.24% | 45.81% |
Cash | 0.82% | -102.29% | 100.00% | 51.89% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 16.17% |
Other | 0.00% | -13.91% | 134.98% | 16.91% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 11.50% |
Bonds | 0.00% | -0.04% | 95.81% | 13.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TIIRX % Rank | |
---|---|---|---|---|
Technology | 25.57% | 0.00% | 48.94% | 29.70% |
Healthcare | 14.31% | 0.00% | 60.70% | 51.85% |
Financial Services | 13.27% | 0.00% | 55.59% | 56.52% |
Consumer Cyclical | 10.30% | 0.00% | 50.47% | 57.82% |
Industrials | 9.69% | 0.00% | 29.90% | 39.03% |
Consumer Defense | 7.73% | 0.00% | 49.14% | 28.26% |
Communication Services | 6.96% | 0.00% | 27.94% | 71.26% |
Energy | 4.41% | 0.00% | 41.64% | 40.19% |
Basic Materials | 3.91% | 0.00% | 26.10% | 21.19% |
Utilities | 2.02% | 0.00% | 25.44% | 64.68% |
Real Estate | 1.83% | 0.00% | 37.52% | 71.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TIIRX % Rank | |
---|---|---|---|---|
US | 93.71% | 0.00% | 127.77% | 70.23% |
Non US | 5.47% | 0.00% | 33.69% | 23.95% |
TIIRX - Expenses
Operational Fees
TIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 3.53% | 52.86% |
Management Fee | 0.39% | 0.00% | 2.00% | 34.26% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.46% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
TIIRX 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
TIIRX 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.
TIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 496.00% | 79.18% |
TIIRX - Distributions
Dividend Yield Analysis
TIIRX | Category Low | Category High | TIIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.45% | 0.00% | 14.76% | 42.84% |
Dividend Distribution Analysis
TIIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
TIIRX | Category Low | Category High | TIIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -54.00% | 6.06% | 63.39% |
Capital Gain Distribution Analysis
TIIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2022 | $0.024 | OrdinaryDividend |
Jun 17, 2022 | $0.022 | OrdinaryDividend |
Mar 18, 2022 | $0.027 | OrdinaryDividend |
Sep 17, 2021 | $0.015 | OrdinaryDividend |
Jun 18, 2021 | $0.007 | OrdinaryDividend |
Mar 19, 2021 | $0.014 | OrdinaryDividend |
Sep 18, 2020 | $0.021 | OrdinaryDividend |
Jun 19, 2020 | $0.023 | OrdinaryDividend |
Mar 20, 2020 | $0.029 | OrdinaryDividend |
Sep 20, 2019 | $0.028 | OrdinaryDividend |
Jun 12, 2019 | $0.026 | OrdinaryDividend |
Mar 22, 2019 | $0.027 | OrdinaryDividend |
Sep 21, 2018 | $0.025 | OrdinaryDividend |
Jun 22, 2018 | $0.030 | OrdinaryDividend |
Mar 23, 2018 | $0.022 | OrdinaryDividend |
Sep 22, 2017 | $0.026 | OrdinaryDividend |
Jun 23, 2017 | $0.033 | OrdinaryDividend |
Mar 24, 2017 | $0.021 | OrdinaryDividend |
Sep 23, 2016 | $0.026 | OrdinaryDividend |
Jun 24, 2016 | $0.030 | OrdinaryDividend |
Mar 18, 2016 | $0.033 | OrdinaryDividend |
Sep 25, 2015 | $0.023 | OrdinaryDividend |
Jun 26, 2015 | $0.018 | OrdinaryDividend |
Mar 27, 2015 | $0.026 | OrdinaryDividend |
Sep 26, 2014 | $0.022 | OrdinaryDividend |
Jun 27, 2014 | $0.024 | OrdinaryDividend |
Mar 28, 2014 | $0.019 | OrdinaryDividend |
Sep 20, 2013 | $0.024 | OrdinaryDividend |
Jun 21, 2013 | $0.032 | OrdinaryDividend |
Mar 22, 2013 | $0.011 | OrdinaryDividend |
Sep 28, 2012 | $0.024 | OrdinaryDividend |
Jun 29, 2012 | $0.023 | OrdinaryDividend |
Mar 30, 2012 | $0.025 | OrdinaryDividend |
Dec 09, 2011 | $0.026 | OrdinaryDividend |
Sep 23, 2011 | $0.021 | OrdinaryDividend |
Jun 24, 2011 | $0.020 | OrdinaryDividend |
Mar 25, 2011 | $0.015 | OrdinaryDividend |
Dec 10, 2010 | $0.021 | OrdinaryDividend |
Sep 24, 2010 | $0.020 | OrdinaryDividend |
Jun 25, 2010 | $0.019 | OrdinaryDividend |
Mar 26, 2010 | $0.022 | OrdinaryDividend |
Dec 11, 2009 | $0.021 | OrdinaryDividend |
Sep 25, 2009 | $0.016 | OrdinaryDividend |
Jun 26, 2009 | $0.022 | OrdinaryDividend |
Mar 27, 2009 | $0.036 | OrdinaryDividend |
Dec 12, 2008 | $0.026 | OrdinaryDividend |
Sep 29, 2008 | $0.028 | OrdinaryDividend |
Jun 27, 2008 | $0.033 | OrdinaryDividend |
Mar 28, 2008 | $0.046 | OrdinaryDividend |
Dec 14, 2007 | $0.044 | OrdinaryDividend |
Sep 26, 2007 | $0.038 | OrdinaryDividend |
Jun 27, 2007 | $0.041 | OrdinaryDividend |
Mar 28, 2007 | $0.024 | OrdinaryDividend |
Dec 22, 2006 | $0.064 | OrdinaryDividend |
Sep 27, 2006 | $0.034 | OrdinaryDividend |
Jun 28, 2006 | $0.017 | OrdinaryDividend |
TIIRX - Fund Manager Analysis
Managers
Susan Kempler
Start Date
Tenure
Tenure Rank
Mar 01, 2005
17.26
17.3%
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 |
---|---|---|---|
0.04 | 39.02 | 7.12 | 2.42 |