TIAA-CREF Growth & Income Retail

Snapshot

Compare

Profile

Performance

TIIRX - Snapshot

Vitals

YTD Return 15.2%
3 Yr Annualized Return 8.8%
5 Yr Annualized Return 10.4%
Net Assets $5.78 B
Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$23.58

$13.90

$23.68

Expenses

OPERATING RELATED FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 68.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

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

Fund Classification

Primary Theme
U.S. Large-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Large Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$91.54

+0.37%

$921.44 B

$0.00

14.91%

Vanguard Total Stock Market Index Fund

VTI | ETF

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

Vanguard 500 Index Fund

VOO | ETF

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.96%

Vanguard 500 Index Fund

Fund

$336.56

+0.25%

$557.01 B

$0.00

12.88%

SPDR® S&P 500 ETF Trust

SPY | ETF

$363.67

+0.28%

$277.59 B

1.57%

$5.68

12.99%

TIIRX - Profile

Distributions

YTD Total Return 15.2%
3 Yr Annualized Total Return 8.8%
5 Yr Annualized Total Return 10.4%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.23%

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	15.2%	-36.5%	2183.1%	20.11%
1 Yr	10.5%	-21.4%	36.7%	20.03%
3 Yr	8.8%*	-18.8%	14.0%	46.35%
5 Yr	10.4%*	-6.8%	15.3%	42.21%
10 Yr	12.5%*	-1.0%	14.2%	27.81%

* Annualized

Return Ranking - Calendar

Period	TIIRX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	24.0%	-22.7%	41.1%	41.71%
2018	-13.1%	-100.0%	1.4%	48.42%
2017	19.6%	-100.0%	33.2%	15.34%
2016	6.1%	-44.8%	25.0%	59.85%
2015	-2.9%	-51.1%	20.5%	31.67%

Total Return Ranking - Trailing

Period	TIIRX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	15.2%	-36.5%	2183.1%	20.11%
1 Yr	10.5%	-21.4%	36.7%	17.88%
3 Yr	8.8%*	-18.8%	14.0%	43.04%
5 Yr	10.4%*	-6.8%	15.3%	39.09%
10 Yr	12.5%*	-1.0%	14.2%	26.41%

* Annualized

Total Return Ranking - Calendar

Period	TIIRX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	24.0%	-21.6%	41.1%	41.71%
2018	-13.1%	-100.0%	1.4%	69.22%
2017	19.6%	-100.0%	33.2%	48.67%
2016	6.1%	-16.4%	26.8%	81.02%
2015	-2.9%	-21.4%	106.5%	60.98%

NAV & Total Return History

TIIRX - Holdings

Concentration Analysis

	TIIRX	Category Low	Category High	TIIRX % Rank
Net Assets	5.78 B	153 K	921 B	16.07%
Number of Holdings	273	1	3591	29.64%
Net Assets in Top 10	1.94 B	-95.2 M	210 B	16.81%
Weighting of Top 10	29.60%	2.3%	100.0%	60.64%

Top 10 Holdings

Apple Inc 6.54%
Microsoft Corp 5.71%
Amazon.com Inc 4.77%
Alphabet Inc Class C 2.93%
Facebook Inc A 2.17%
NVIDIA Corp 1.59%
JPMorgan Chase & Co 1.55%
Procter & Gamble Co 1.51%
The Home Depot Inc 1.51%
Bank of America Corp 1.37%

Asset Allocation

	Weighting	Return Low	Return High	TIIRX % Rank
Stocks	99.50%	0.00%	148.88%	36.46%
Cash	0.50%	-110.24%	100.00%	57.46%
Preferred Stocks	0.00%	0.00%	14.67%	37.47%
Other	0.00%	-7.86%	100.00%	36.06%
Convertible Bonds	0.00%	0.00%	27.81%	33.42%
Bonds	0.00%	0.00%	85.20%	37.81%

Stock Sector Breakdown

	Weighting	Return Low	Return High	TIIRX % Rank
Technology	26.05%	0.00%	52.52%	17.98%
Healthcare	15.49%	0.00%	53.39%	33.63%
Consumer Cyclical	12.59%	0.00%	53.63%	25.56%
Communication Services	10.90%	0.00%	34.05%	36.91%
Financial Services	9.95%	0.00%	44.52%	86.26%
Industrials	8.52%	0.00%	29.63%	72.18%
Consumer Defense	7.60%	0.00%	46.61%	43.20%
Basic Materials	3.74%	0.00%	34.89%	22.83%
Utilities	1.92%	0.00%	18.14%	66.71%
Energy	1.67%	0.00%	13.74%	58.99%
Real Estate	1.56%	0.00%	18.16%	72.66%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	TIIRX % Rank
US	93.08%	0.00%	147.48%	72.18%
Non US	6.42%	0.00%	62.26%	18.50%

TIIRX - Expenses

Operational Fees

	TIIRX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.70%	0.01%	20.53%	62.34%
Management Fee	0.39%	0.00%	2.00%	32.83%
12b-1 Fee	0.25%	0.00%	1.00%	40.54%
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	68.00%	0.00%	451.00%	75.73%

TIIRX - Distributions

Dividend Yield Analysis

	TIIRX	Category Low	Category High	TIIRX % Rank
Dividend Yield	0.00%	0.00%	17.65%	40.90%

Dividend Distribution Analysis

	TIIRX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Quarterly	Annually	Quarterly	Quarterly

Net Income Ratio Analysis

	TIIRX	Category Low	Category High	TIIRX % Rank
Net Income Ratio	1.23%	-3.04%	3.34%	49.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Mar 22, 2019	$0.027
Sep 21, 2018	$0.025
Jun 22, 2018	$0.030
Mar 23, 2018	$0.022
Sep 22, 2017	$0.026
Jun 23, 2017	$0.033
Mar 24, 2017	$0.021
Sep 23, 2016	$0.026
Jun 24, 2016	$0.030
Mar 18, 2016	$0.033
Sep 25, 2015	$0.023
Jun 26, 2015	$0.018
Mar 27, 2015	$0.026
Sep 26, 2014	$0.022
Jun 27, 2014	$0.024
Mar 28, 2014	$0.019
Sep 20, 2013	$0.024
Jun 21, 2013	$0.032
Mar 22, 2013	$0.011
Sep 28, 2012	$0.024
Jun 29, 2012	$0.023
Mar 30, 2012	$0.025
Dec 09, 2011	$0.026
Sep 23, 2011	$0.021
Jun 24, 2011	$0.020
Mar 25, 2011	$0.015
Dec 10, 2010	$0.021
Sep 24, 2010	$0.020
Jun 25, 2010	$0.019
Mar 26, 2010	$0.022
Dec 11, 2009	$0.021
Sep 25, 2009	$0.016
Jun 26, 2009	$0.022
Mar 27, 2009	$0.036
Dec 12, 2008	$0.026
Sep 29, 2008	$0.028
Jun 27, 2008	$0.033
Mar 28, 2008	$0.046
Dec 14, 2007	$0.044
Sep 26, 2007	$0.038
Jun 27, 2007	$0.041
Mar 28, 2007	$0.024
Dec 22, 2006	$0.064
Sep 27, 2006	$0.034
Jun 28, 2006	$0.017

View More +

TIIRX - Fund Manager Analysis

Managers

Susan Kempler

Start Date

Tenure

Tenure Rank

Mar 01, 2005

15.68

15.7%

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	41.86	6.27	0.67

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TIAA-CREF Growth & Income Retail

TIIRX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

TIIRX - Profile

Distributions

Fund Details

TIIRX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

TIIRX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

TIIRX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

TIIRX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

TIIRX - Fund Manager Analysis

Managers

Susan Kempler

Tenure Analysis

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