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

TIIRX - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 16.6%
  • 5 Yr Annualized Return 17.0%
  • Net Assets $6.33 B
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$27.49
$20.68
$27.49

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

Vanguard Total Stock Market Index Fund

Fund

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$226.69

-0.59%

$1.26 T

0.93%

$2.13

16.30%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$403.15

-0.49%

$753.41 B

1.30%

$5.29

17.06%

0.03%

Vanguard 500 Index Fund

Fund

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$438.51

-0.49%

$374.03 B

1.26%

$5.57

17.04%

0.09%

TIIRX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 16.5% -71.4% 44.0% 59.34%
1 Yr 43.3% 6.4% 91.4% 26.77%
3 Yr 16.6%* -0.6% 25.5% 56.73%
5 Yr 17.0%* 4.5% 26.6% 39.98%
10 Yr 14.1%* 3.0% 16.4% 35.34%

* Annualized

Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -94.0% 2181.7% 34.41%
2019 24.0% -22.7% 41.1% 43.30%
2018 -13.1% -100.0% 17.1% 48.50%
2017 19.6% -100.0% 33.2% 16.13%
2016 6.1% -44.8% 25.0% 57.06%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -71.4% 44.0% 59.77%
1 Yr 43.3% 6.4% 108.6% 24.46%
3 Yr 16.6%* -0.6% 26.6% 49.13%
5 Yr 17.0%* 4.5% 26.6% 34.73%
10 Yr 14.1%* 3.0% 16.4% 32.42%

* Annualized

Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -94.0% 2181.7% 34.41%
2019 24.0% -21.6% 41.1% 43.30%
2018 -13.1% -100.0% 17.1% 69.94%
2017 19.6% -100.0% 33.2% 50.66%
2016 6.1% -13.4% 26.8% 78.21%

NAV & Total Return History

TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 6.33 B 20 1.26 T 19.58%
Number of Holdings 264 2 3910 24.26%
Net Assets in Top 10 1.75 B -472 M 279 B 18.73%
Weighting of Top 10 28.27% 2.3% 100.0% 65.04%

Top 10 Holdings

  1. Microsoft Corp 5.28%
  2. Apple Inc 5.16%
  3. Alphabet Inc Class C 4.23%
  4. Amazon.com Inc 3.79%
  5. Facebook Inc A 2.39%
  6. Bank of America Corp 1.71%
  7. JPMorgan Chase & Co 1.55%
  8. Mastercard Inc A 1.46%
  9. NVIDIA Corp 1.39%
  10. Salesforce.com Inc 1.32%

Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks 		99.85% 0.00% 152.50% 34.26%
Cash 		0.15% -87.42% 100.00% 63.00%
Preferred Stocks 		0.00% 0.00% 5.20% 9.78%
Other 		0.00% -15.82% 100.00% 10.40%
Convertible Bonds 		0.00% 0.00% 8.98% 5.03%
Bonds 		0.00% -0.36% 82.68% 9.11%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology 		22.76% 0.00% 77.03% 56.80%
Consumer Cyclical 		13.04% 0.00% 53.56% 20.84%
Healthcare 		12.45% 0.00% 58.76% 69.57%
Financial Services 		12.39% 0.00% 67.99% 72.28%
Communication Services 		11.19% 0.00% 36.08% 30.66%
Industrials 		10.77% 0.00% 62.09% 37.38%
Consumer Defense 		7.00% 0.00% 51.01% 35.52%
Basic Materials 		5.94% 0.00% 31.64% 8.98%
Energy 		2.51% 0.00% 19.92% 48.73%
Real Estate 		1.03% 0.00% 68.36% 74.25%
Utilities 		0.92% 0.00% 32.20% 72.16%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US 		93.41% 0.00% 149.97% 68.64%
Non US 		6.44% 0.00% 63.63% 24.43%

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 4.53% 50.69%
Management Fee 0.39% 0.00% 2.00% 32.53%
12b-1 Fee 0.25% 0.00% 1.00% 32.69%
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 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 64.00% 0.00% 363.00% 73.24%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.36% 0.00% 1.23% 9.73%

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% 2.71% 57.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TIIRX - Fund Manager Analysis

Managers

Susan Kempler

Start Date

Tenure

Tenure Rank

Mar 01, 2005

16.34

16.3%

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
0.01 38.11 6.49 1.5

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