TIIRX: TIAA-CREF Growth & Income Fund - MutualFunds.com
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TIIRX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $5.77 B
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$24.05
$13.90
$24.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,000

Fund Classification


Compare TIIRX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$205.22

+2.57%

$1.08 T

1.05%

$2.10

4.44%

0.03%

$99.84

+2.51%

$1.08 T

-

$0.00

5.42%

0.14%

$358.12

+2.44%

$630.67 B

1.52%

$5.30

3.39%

0.03%

$360.91

+2.38%

$630.67 B

-

$0.00

4.13%

0.14%

$389.58

+2.42%

$316.46 B

1.50%

$5.69

3.39%

0.09%

TIIRX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 5.0% -26.8% 33.6% 37.80%
1 Yr 20.1% -14.9% 49.2% 16.93%
3 Yr 10.6%* -15.1% 17.0% 41.40%
5 Yr 15.5%* 0.9% 23.9% 34.42%
10 Yr 13.1%* 0.2% 14.8% 24.48%

* Annualized

Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -40.9% 2181.7% 33.87%
2019 24.0% -22.7% 41.1% 42.33%
2018 -13.1% -100.0% 17.1% 48.31%
2017 19.6% -100.0% 33.2% 15.34%
2016 6.1% -44.8% 25.0% 60.22%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -26.8% 31.8% 38.67%
1 Yr 20.1% -14.9% 49.2% 14.47%
3 Yr 10.6%* -15.1% 17.0% 37.97%
5 Yr 15.5%* 0.9% 23.9% 31.67%
10 Yr 13.1%* 0.2% 14.8% 23.43%

* Annualized

Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -40.9% 2181.7% 33.87%
2019 24.0% -21.6% 41.1% 42.33%
2018 -13.1% -100.0% 17.1% 69.44%
2017 19.6% -100.0% 33.2% 49.17%
2016 6.1% -16.4% 26.8% 80.94%

NAV & Total Return History


TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 5.77 B 25 1.08 T 19.79%
Number of Holdings 252 1 3639 30.42%
Net Assets in Top 10 1.69 B -190 M 245 B 19.61%
Weighting of Top 10 28.91% 2.5% 100.0% 60.73%

Top 10 Holdings

  1. Apple Inc 6.58%
  2. Microsoft Corp 5.54%
  3. Amazon.com Inc 4.27%
  4. Alphabet Inc Class C 3.11%
  5. JPMorgan Chase & Co 1.91%
  6. Facebook Inc A 1.86%
  7. The Walt Disney Co 1.48%
  8. Bank of America Corp 1.45%
  9. Procter & Gamble Co 1.40%
  10. Salesforce.com Inc 1.32%

Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks
99.66% 0.00% 156.98% 32.84%
Cash
0.34% -94.07% 100.00% 63.58%
Preferred Stocks
0.00% 0.00% 13.76% 26.42%
Other
0.00% -17.16% 100.00% 24.88%
Convertible Bonds
0.00% 0.00% 11.85% 21.28%
Bonds
0.00% -0.01% 99.77% 25.18%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology
25.27% 0.00% 54.50% 27.97%
Healthcare
14.18% 0.00% 54.37% 42.50%
Consumer Cyclical
13.64% 0.00% 63.52% 16.69%
Financial Services
11.39% 0.00% 46.29% 82.30%
Communication Services
11.03% 0.00% 30.31% 27.23%
Industrials
8.15% 0.00% 32.46% 78.11%
Consumer Defense
6.92% 0.00% 41.95% 48.72%
Basic Materials
4.45% 0.00% 37.14% 16.55%
Energy
1.97% 0.00% 21.00% 56.82%
Real Estate
1.54% 0.00% 51.99% 68.72%
Utilities
1.47% 0.00% 17.22% 71.35%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US
93.29% 0.00% 155.15% 73.72%
Non US
6.37% -0.01% 61.48% 18.95%

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 20.53% 62.56%
Management Fee 0.39% 0.00% 2.00% 33.22%
12b-1 Fee 0.25% 0.00% 1.00% 39.34%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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 64.00% 0.00% 438.00% 74.39%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.00% 0.00% 14.50% 28.80%

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 0.85% -3.04% 16.95% 64.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TIIRX - Fund Manager Analysis

Managers

Susan Kempler


Start Date

Tenure

Tenure Rank

Mar 01, 2005

15.93

15.9%

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 42.11 6.35 1.59