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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$20.25

$5.65 B

1.45%

$0.30

0.69%

Vitals

YTD Return

6.1%

1 yr return

-17.6%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

0.0%

Net Assets

$5.65 B

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$20.6
$18.83
$24.89

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$20.25

$5.65 B

1.45%

$0.30

0.69%

TIIRX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 6.1% -51.8% 22.1% 8.93%
1 Yr -17.6% -61.4% 46.9% 74.16%
3 Yr -0.4%* -28.1% 188.5% 67.19%
5 Yr 0.0%* -29.4% 92.9% 55.65%
10 Yr 4.4%* -16.8% 37.5% 45.31%

* Annualized

Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.5% -69.4% 53.7% 83.99%
2021 5.2% -94.0% 152.6% 73.97%
2020 4.5% -13.9% 183.6% 40.13%
2019 5.5% -18.2% 8.9% 42.18%
2018 -2.8% -80.2% 35.2% 48.65%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -97.2% 22.1% 8.93%
1 Yr -17.6% -61.4% 67.6% 74.62%
3 Yr -0.4%* -28.1% 188.5% 67.77%
5 Yr 0.0%* -28.3% 92.9% 66.18%
10 Yr 4.4%* -11.5% 37.5% 75.97%

* Annualized

Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.5% -69.4% 53.7% 83.99%
2021 5.2% -94.0% 152.6% 73.97%
2020 4.5% -13.9% 183.6% 40.13%
2019 5.5% -12.8% 8.9% 42.68%
2018 -2.8% -60.0% 35.2% 70.36%

NAV & Total Return History


TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 5.65 B 38 K 1.21 T 22.38%
Number of Holdings 273 1 4154 27.88%
Net Assets in Top 10 1.72 B 1.74 K 270 B 22.26%
Weighting of Top 10 30.36% 1.8% 100.0% 55.46%

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% 45.81%
Cash
0.82% -102.29% 100.00% 51.89%
Preferred Stocks
0.00% 0.00% 2.23% 16.17%
Other
0.00% -13.91% 134.98% 16.91%
Convertible Bonds
0.00% 0.00% 5.54% 11.50%
Bonds
0.00% -0.04% 95.81% 13.13%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology
25.57% 0.00% 48.94% 29.70%
Healthcare
14.31% 0.00% 60.70% 51.85%
Financial Services
13.27% 0.00% 55.59% 56.52%
Consumer Cyclical
10.30% 0.00% 50.47% 57.82%
Industrials
9.69% 0.00% 29.90% 39.03%
Consumer Defense
7.73% 0.00% 49.14% 28.26%
Communication Services
6.96% 0.00% 27.94% 71.26%
Energy
4.41% 0.00% 41.64% 40.19%
Basic Materials
3.91% 0.00% 26.10% 21.19%
Utilities
2.02% 0.00% 25.44% 64.68%
Real Estate
1.83% 0.00% 37.52% 71.60%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US
93.71% 0.00% 127.77% 70.23%
Non US
5.47% 0.00% 33.69% 23.95%

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% 52.86%
Management Fee 0.39% 0.00% 2.00% 34.26%
12b-1 Fee 0.25% 0.00% 1.00% 34.46%
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% 79.18%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 1.45% 0.00% 14.76% 42.84%

Dividend Distribution Analysis

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

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 Annually Annually

Distributions 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 7.12 2.42