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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.95

$5.65 B

0.50%

$0.10

0.69%

Vitals

YTD Return

-27.0%

1 yr return

-6.0%

3 Yr Avg Return

13.5%

5 Yr Avg Return

11.2%

Net Assets

$5.65 B

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$19.2
$18.95
$29.46

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.95

$5.65 B

0.50%

$0.10

0.69%

TIIRX - Profile

Distributions

  • YTD Total Return -27.0%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 -27.0% -53.4% 32.8% 84.65%
1 Yr -6.0% -38.2% 46.9% 85.64%
3 Yr 13.5%* -6.0% 26.9% 75.06%
5 Yr 11.2%* -2.5% 19.2% 69.72%
10 Yr 13.1%* 2.8% 16.6% 57.63%

* Annualized

Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2021 10.7% -87.2% 537.8% 71.94%
2020 14.2% -94.0% 2181.7% 36.14%
2019 24.0% -22.7% 40.4% 43.69%
2018 -13.1% -100.0% 4.6% 47.64%
2017 19.6% -100.0% 36.4% 16.79%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.0% -97.2% 32.8% 84.44%
1 Yr -6.0% -38.2% 67.6% 80.57%
3 Yr 13.5%* -7.1% 26.9% 69.88%
5 Yr 11.2%* -2.9% 19.2% 66.96%
10 Yr 13.1%* 2.8% 16.6% 54.91%

* Annualized

Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2021 10.7% -87.2% 537.8% 71.94%
2020 14.2% -94.0% 2181.7% 36.14%
2019 24.0% -21.6% 40.4% 44.22%
2018 -13.1% -100.0% 8.2% 69.21%
2017 19.6% -100.0% 35.2% 50.46%

NAV & Total Return History


TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 5.65 B 177 K 1.21 T 22.41%
Number of Holdings 273 2 4154 27.54%
Net Assets in Top 10 1.72 B 971 270 B 21.90%
Weighting of Top 10 30.36% 1.8% 100.0% 56.22%

Top 10 Holdings

  1. Apple Inc 7.15%
  2. Microsoft Corp 6.56%
  3. Alphabet Inc Class C 4.11%
  4. Amazon.com Inc 3.16%
  5. Meta Platforms Inc Class A 1.96%
  6. UnitedHealth Group Inc 1.92%
  7. NVIDIA Corp 1.85%
  8. Mastercard Inc Class A 1.72%
  9. AbbVie Inc 1.59%
  10. Tesla Inc 1.54%

Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks
99.18% 0.00% 130.24% 46.38%
Cash
0.82% -102.29% 100.00% 51.16%
Preferred Stocks
0.00% 0.00% 2.23% 37.23%
Other
0.00% -13.91% 134.98% 37.09%
Convertible Bonds
0.00% 0.00% 5.54% 33.91%
Bonds
0.00% -0.04% 95.81% 34.31%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology
25.57% 0.00% 62.33% 29.77%
Healthcare
14.31% 0.00% 60.70% 52.15%
Financial Services
13.27% 0.00% 55.59% 56.59%
Consumer Cyclical
10.30% 0.00% 50.47% 57.86%
Industrials
9.69% 0.00% 38.63% 39.38%
Consumer Defense
7.73% 0.00% 49.14% 28.56%
Communication Services
6.96% 0.00% 27.94% 71.10%
Energy
4.41% 0.00% 41.64% 40.05%
Basic Materials
3.91% 0.00% 26.10% 21.37%
Utilities
2.02% 0.00% 25.44% 64.65%
Real Estate
1.83% 0.00% 37.52% 71.24%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US
93.71% 0.00% 127.77% 70.07%
Non US
5.47% 0.00% 33.69% 24.42%

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% 52.36%
Management Fee 0.39% 0.00% 2.00% 34.10%
12b-1 Fee 0.25% 0.00% 1.00% 41.30%
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% 79.05%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.50% 0.00% 14.76% 40.50%

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 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 Semi-Annually Annually

Dividend Payout History

View More +

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 7.16 2.42