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

TIIRX - Snapshot

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 16.8%
  • 5 Yr Annualized Return 16.8%
  • Net Assets $6.24 B
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$25.30
$18.64
$26.35

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

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$104.86

+1.68%

$1.21 T

-

$0.00

10.72%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$215.54

+1.71%

$1.21 T

1.02%

$2.15

10.50%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$382.95

+1.54%

$731.30 B

1.43%

$5.39

11.16%

0.03%

Vanguard 500 Index Fund

Fund

$385.85

+1.50%

$731.30 B

-

$0.00

11.32%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$416.58

+1.54%

$363.96 B

1.36%

$5.56

11.14%

0.09%

TIIRX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 16.8%
  • 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 9.9% -73.1% 34.1% 80.17%
1 Yr 50.7% 1.3% 112.2% 20.33%
3 Yr 16.8%* -5.2% 25.7% 53.38%
5 Yr 16.8%* 4.2% 25.5% 37.02%
10 Yr 13.5%* 2.7% 15.5% 33.08%

* Annualized

Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -40.9% 2181.7% 35.03%
2019 24.0% -22.7% 41.1% 42.52%
2018 -13.1% -100.0% 17.1% 48.52%
2017 19.6% -100.0% 33.2% 15.69%
2016 6.1% -44.8% 25.0% 59.44%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -73.0% 33.1% 80.58%
1 Yr 50.7% 1.3% 112.2% 18.08%
3 Yr 16.8%* -5.2% 25.7% 49.34%
5 Yr 16.8%* 4.2% 25.5% 34.22%
10 Yr 13.5%* 2.7% 15.5% 31.17%

* Annualized

Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -40.9% 2181.7% 35.03%
2019 24.0% -21.6% 41.1% 42.52%
2018 -13.1% -100.0% 17.1% 69.77%
2017 19.6% -100.0% 33.2% 50.18%
2016 6.1% -13.4% 26.8% 80.66%

NAV & Total Return History

TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 6.24 B 732 K 1.21 T 19.37%
Number of Holdings 269 2 3783 29.70%
Net Assets in Top 10 1.71 B -247 M 267 B 20.63%
Weighting of Top 10 28.66% 2.0% 100.0% 56.97%

Top 10 Holdings

  1. Apple Inc 5.61%
  2. Microsoft Corp 5.49%
  3. Amazon.com Inc 3.86%
  4. Alphabet Inc Class C 3.81%
  5. JPMorgan Chase & Co 2.07%
  6. Facebook Inc A 1.90%
  7. Bank of America Corp 1.71%
  8. Mastercard Inc A 1.53%
  9. The Walt Disney Co 1.43%
  10. Salesforce.com Inc 1.32%

Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks 		99.63% -6.31% 154.21% 33.13%
Cash 		0.37% -87.42% 100.00% 64.52%
Preferred Stocks 		0.00% 0.00% 11.50% 25.47%
Other 		0.00% -15.45% 100.00% 22.98%
Convertible Bonds 		0.00% 0.00% 10.44% 20.90%
Bonds 		0.00% -9.53% 81.55% 24.87%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology 		23.55% 0.00% 57.66% 36.13%
Consumer Cyclical 		13.56% 0.00% 63.52% 15.88%
Financial Services 		12.66% 0.00% 51.28% 78.87%
Healthcare 		12.64% 0.00% 52.91% 70.35%
Communication Services 		10.88% 0.00% 32.87% 43.01%
Industrials 		9.90% 0.00% 34.46% 47.31%
Consumer Defense 		6.96% 0.00% 42.81% 39.88%
Basic Materials 		4.95% 0.00% 37.14% 12.75%
Energy 		2.66% 0.00% 19.92% 43.69%
Utilities 		1.27% 0.00% 52.21% 72.94%
Real Estate 		0.97% 0.00% 51.99% 80.16%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US 		93.29% -6.31% 151.35% 70.83%
Non US 		6.34% 0.00% 62.89% 20.97%

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 31.14% 62.53%
Management Fee 0.39% 0.00% 2.00% 32.89%
12b-1 Fee 0.25% 0.00% 1.00% 38.09%
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% 72.89%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.00% 0.00% 14.75% 28.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Income Ratio 0.85% -3.04% 16.95% 61.37%

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

16.18

16.2%

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 42.35 6.31 1.33

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