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TIIRX TIAA-CREF Growth & Income Retail

  • Fund
  • TIIRX
  • Price as of: Sep 17, 2019
  • $20.09 + $0.08 + 0.40%

TIIRX - Profile

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $6.5 B
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$20.09
$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

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 21.2% -34.6% 38.4% 68.68%
1 Yr -4.9% -63.5% 19.0% 45.12%
3 Yr 8.9%* -39.2% 22.7% 39.28%
5 Yr 4.1%* -32.5% 15.3% 36.03%
10 Yr 7.7%* -14.0% 16.4% 44.81%

* Annualized


Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.1% -65.5% 9.4% 55.04%
2017 19.6% -46.3% 37.5% 46.78%
2016 6.1% -43.3% 13.0% 12.04%
2015 -2.9% -38.0% 11.4% 45.56%
2014 2.7% -52.4% 105.4% 40.92%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -34.6% 38.4% 68.68%
1 Yr -4.9% -63.5% 19.9% 64.31%
3 Yr 8.9%* -39.2% 27.5% 72.31%
5 Yr 4.1%* -32.5% 16.4% 76.52%
10 Yr 7.7%* -14.0% 17.3% 81.12%

* Annualized


Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.1% -65.5% 16.5% 72.52%
2017 19.6% -28.2% 51.5% 78.44%
2016 6.1% -43.3% 15.6% 22.41%
2015 -2.9% -38.0% 17.3% 76.92%
2014 2.7% -52.4% 120.7% 77.75%

NAV & Total Return History

TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 6.5 B 1.12 M 188 B 18.99%
Number of Holdings 280 7 2106 8.31%
Net Assets in Top 10 1.65 B 301 K 56.6 B 25.63%
Weighting of Top 10 24.64% 11.7% 100.0% 91.61%

Top 10 Holdings

  1. Microsoft Corp 4.37%

  2. Apple Inc 3.86%

  3. Alphabet Inc Class C 3.03%

  4. Amazon.com Inc 2.92%

  5. JPMorgan Chase & Co 2.01%

  6. Facebook Inc A 1.88%

  7. Bank of America Corporation 1.73%

  8. The Walt Disney Co 1.64%

  9. Mastercard Inc A 1.61%

  10. Cisco Systems Inc 1.60%


Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks
99.55% 85.30% 101.37% 21.12%
Cash
0.45% -2.02% 14.62% 75.79%
Preferred Stocks
0.00% 0.00% 5.08% 53.72%
Other
0.00% -0.63% 3.74% 52.69%
Convertible Bonds
0.00% 0.00% 0.10% 47.15%
Bonds
0.00% 0.00% 2.29% 48.89%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology
27.14% 6.68% 62.82% 75.47%
Healthcare
15.29% 0.68% 45.99% 29.51%
Financial Services
13.60% 0.00% 39.16% 38.53%
Consumer Cyclical
12.16% 0.00% 34.07% 83.78%
Industrials
9.39% 0.00% 28.35% 47.63%
Consumer Defense
8.54% 0.00% 18.23% 9.10%
Energy
4.38% -0.01% 11.07% 10.84%
Basic Materials
3.93% 0.00% 10.95% 14.24%
Communication Services
2.59% 0.00% 13.96% 32.28%
Utilities
2.13% -0.01% 7.75% 11.00%
Real Estate
0.57% 0.00% 7.16% 59.34%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US
93.02% 79.62% 100.21% 51.98%
Non US
6.53% 0.00% 16.82% 33.31%

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 283.30% 84.53%
Management Fee 0.39% 0.00% 1.40% 9.65%
12b-1 Fee 0.25% 0.00% 1.00% 43.26%
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% 25.00% 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 0.50% 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% 476.00% 71.15%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.26% 0.00% 15.70% 23.26%

Dividend Distribution Analysis

TIIRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Income Ratio 0.79% -7.60% 1.83% 9.15%

Capital Gain Distribution Analysis

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

TIIRX - Managers

Susan Kempler

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2005

14.51

14.5%

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

0.0

Category High

51.7

Category Average

8.11

Category Mode

0.33