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TIIRX TIAA-CREF Growth & Income Retail

  • Fund
  • TIIRX
  • Price as of: Apr 23, 2019
  • $19.68 + $0.21 + 1.08%
  • Category
  • Large Cap Growth Equities

TIIRX - Profile

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $6.61 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$19.68
$15.47
$21.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
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

TIIRX - Performance

Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -5.4% 29.2% 62.10%
1 Yr 2.9% -60.4% 26.3% 41.96%
3 Yr 9.3%* -37.7% 21.1% 30.57%
5 Yr 5.4%* -30.5% 22.2% 31.24%
10 Yr 9.8%* -11.9% 17.8% 42.76%

* Annualized


Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.1% -65.5% 5.0% 49.17%
2017 19.6% -24.8% 41.0% 40.93%
2016 6.1% -56.6% 18.1% 12.91%
2015 -2.9% -38.0% 11.4% 44.21%
2014 2.7% -52.4% 105.4% 40.09%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% 0.0% 29.2% 62.10%
1 Yr 2.9% -60.4% 43.4% 63.90%
3 Yr 9.3%* -37.7% 26.9% 67.76%
5 Yr 5.4%* -30.5% 31.0% 75.47%
10 Yr 9.8%* -11.9% 19.8% 80.61%

* Annualized


Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.1% -65.5% 16.5% 68.24%
2017 19.6% -24.8% 48.9% 75.70%
2016 6.1% -56.6% 26.8% 28.47%
2015 -2.9% -38.0% 17.3% 78.60%
2014 2.7% -52.4% 120.7% 79.00%

NAV & Total Return History

TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 6.61 B 898 K 188 B 18.34%
Number of Holdings 273 6 2051 9.34%
Net Assets in Top 10 1.48 B 519 K 54.6 B 29.17%
Weighting of Top 10 22.33% 12.8% 2580.2% 93.36%

Top 10 Holdings

  1. Microsoft Corp 3.60%

  2. Apple Inc 3.21%

  3. Alphabet Inc Class C 2.96%

  4. Amazon.com Inc 2.58%

  5. JPMorgan Chase & Co 1.95%

  6. Bank of America Corporation 1.74%

  7. Chevron Corp 1.66%

  8. Cisco Systems Inc 1.66%

  9. Facebook Inc A 1.49%

  10. Mastercard Inc A 1.47%


Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks
99.34% 18.46% 102.38% 20.09%
Cash
0.67% -2546.61% 57.26% 71.70%
Preferred Stocks
0.00% 0.00% 14.01% 41.83%
Other
0.00% -14.14% 43.05% 46.99%
Convertible Bonds
0.00% 0.00% 2.57% 34.15%
Bonds
0.00% 0.00% 2544.23% 35.11%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology
26.35% 0.00% 62.60% 64.28%
Healthcare
17.22% 0.00% 96.28% 26.38%
Financial Services
13.05% 0.00% 39.70% 50.13%
Consumer Cyclical
12.76% 0.00% 30.98% 74.24%
Industrials
9.04% 0.00% 25.15% 58.25%
Consumer Defense
7.32% 0.00% 16.35% 19.13%
Energy
5.01% 0.00% 14.90% 15.81%
Basic Materials
3.75% 0.00% 12.25% 17.99%
Communication Services
2.88% 0.00% 14.48% 29.43%
Utilities
2.13% 0.00% 15.89% 14.24%
Real Estate
0.00% 0.00% 6.87% 75.90%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US
91.85% 6.62% 101.44% 56.16%
Non US
7.49% 0.00% 92.29% 29.08%

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 15.15% 84.19%
Management Fee 0.39% 0.00% 1.44% 13.45%
12b-1 Fee 0.25% 0.00% 1.00% 35.57%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover 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 59.00% 0.00% 650.00% 73.28%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.00% 0.00% 0.12% 23.49%

Dividend Distribution Analysis

TIIRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Income Ratio 0.79% -14.30% 2.62% 12.84%

Capital Gain Distribution Analysis

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

TIIRX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92