TIIRX: TIAA-CREF Growth & Income Retail

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

TIIRX TIAA-CREF Growth & Income Retail


Profile

TIIRX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $6.92 B
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$21.17
$13.90
$22.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,000

Fund Classification


Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
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

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

TIIRX - Performance

Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -91.6% 77.8% 87.03%
1 Yr 6.0% -92.0% 95.9% 84.34%
3 Yr 5.1%* -59.0% 37.2% 61.87%
5 Yr 6.6%* -41.4% 31.7% 51.18%
10 Yr 7.8%* -18.4% 17.5% 50.60%

* Annualized

Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2019 24.0% -67.9% 49.9% 49.29%
2018 -13.1% -65.5% 10.6% 54.47%
2017 19.6% -46.3% 52.2% 47.13%
2016 6.1% -56.6% 15.3% 12.92%
2015 -2.9% -82.5% 11.4% 45.25%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -91.6% 77.8% 87.03%
1 Yr 6.0% -92.0% 95.9% 84.34%
3 Yr 5.1%* -57.9% 37.2% 79.10%
5 Yr 6.6%* -38.8% 31.7% 77.15%
10 Yr 7.8%* -17.0% 21.2% 79.95%

* Annualized

Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2019 24.0% -67.9% 49.9% 49.45%
2018 -13.1% -65.5% 16.5% 70.96%
2017 19.6% -28.2% 52.2% 77.05%
2016 6.1% -56.6% 17.1% 22.97%
2015 -2.9% -38.0% 17.3% 74.53%

NAV & Total Return History


Holdings

TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 6.92 B 818 K 235 B 21.44%
Number of Holdings 279 1 2263 7.73%
Net Assets in Top 10 1.91 B 399 K 71.6 B 28.48%
Weighting of Top 10 29.45% 13.5% 100.0% 91.36%

Top 10 Holdings

  1. Apple Inc 6.33%
  2. Microsoft Corp 5.77%
  3. Amazon.com Inc 4.91%
  4. Alphabet Inc Class C 3.03%
  5. Facebook Inc A 2.15%
  6. JPMorgan Chase & Co 1.65%
  7. The Home Depot Inc 1.48%
  8. Procter & Gamble Co 1.46%
  9. Bank of America Corp 1.37%
  10. Linde PLC 1.30%

Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks
99.77% 60.93% 103.32% 16.89%
Cash
0.23% -3.33% 39.07% 80.08%
Preferred Stocks
0.00% 0.00% 2.55% 48.94%
Other
0.00% -1.64% 4.98% 51.82%
Convertible Bonds
0.00% 0.00% 6.70% 44.02%
Bonds
0.00% -0.48% 13.73% 46.89%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology
24.39% 4.67% 54.73% 80.61%
Healthcare
16.29% 0.00% 60.93% 28.03%
Consumer Cyclical
11.47% 0.00% 44.53% 77.58%
Financial Services
11.45% 0.00% 41.40% 42.58%
Communication Services
11.08% 0.00% 34.83% 65.98%
Industrials
8.53% 0.00% 24.88% 20.61%
Consumer Defense
7.66% 0.00% 19.15% 12.05%
Basic Materials
3.45% 0.00% 13.33% 13.79%
Energy
2.08% 0.00% 7.94% 9.17%
Utilities
1.91% 0.00% 11.79% 12.27%
Real Estate
1.70% 0.00% 22.16% 51.59%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US
92.54% 60.93% 100.05% 56.44%
Non US
7.23% 0.00% 18.83% 29.32%

Expenses

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 24.73% 82.29%
Management Fee 0.39% 0.00% 1.40% 9.24%
12b-1 Fee 0.25% 0.00% 1.00% 37.53%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 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 0.50% 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 68.00% 0.00% 464.00% 73.15%

Distributions

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.00% 0.00% 19.97% 44.76%

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 1.23% -8.87% 2.43% 3.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TIIRX - Fund Manager Analysis

Managers

Susan Kempler


Start Date

Tenure

Tenure Rank

Mar 01, 2005

15.51

15.5%

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 Category High Category Average Category Mode
0.02 37.28 8.3 1.34