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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.98

$6.82 B

0.22%

$0.06

0.69%

Vitals

YTD Return

19.3%

1 yr return

26.2%

3 Yr Avg Return

19.4%

5 Yr Avg Return

16.9%

Net Assets

$6.82 B

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

$28.3
$22.62
$29.46

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

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

$27.98

$6.82 B

0.22%

$0.06

0.69%

TIIRX - Profile

Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 19.3% -70.7% 49.1% 50.63%
1 Yr 26.2% -1.2% 59.0% 53.11%
3 Yr 19.4%* -1.1% 27.2% 40.57%
5 Yr 16.9%* 1.1% 22.1% 40.10%
10 Yr 15.3%* 5.1% 17.7% 38.62%

* Annualized

Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -94.0% 2181.7% 34.38%
2019 24.0% -22.7% 41.1% 43.81%
2018 -13.1% -100.0% 4.6% 48.10%
2017 19.6% -100.0% 36.4% 16.53%
2016 6.1% -44.8% 28.5% 56.92%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -70.7% 49.1% 50.69%
1 Yr 26.2% -1.2% 67.6% 48.98%
3 Yr 19.4%* -1.1% 27.2% 33.96%
5 Yr 16.9%* 1.1% 22.1% 34.31%
10 Yr 15.3%* 5.1% 17.7% 35.16%

* Annualized

Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -94.0% 2181.7% 34.38%
2019 24.0% -21.6% 41.1% 43.81%
2018 -13.1% -100.0% 8.2% 69.39%
2017 19.6% -100.0% 36.4% 50.57%
2016 6.1% -13.4% 28.5% 77.76%

NAV & Total Return History


TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 6.82 B 205 K 1.34 T 19.58%
Number of Holdings 274 2 4127 24.10%
Net Assets in Top 10 1.92 B -466 M 319 B 18.38%
Weighting of Top 10 28.85% 2.5% 100.0% 68.51%

Top 10 Holdings

  1. Microsoft Corp 5.81%
  2. Apple Inc 5.70%
  3. Alphabet Inc Class C 4.49%
  4. Amazon.com Inc 3.68%
  5. Meta Platforms Inc Class A 2.30%
  6. Bank of America Corp 1.45%
  7. NVIDIA Corp 1.40%
  8. Mastercard Inc Class A 1.37%
  9. JPMorgan Chase & Co 1.37%
  10. Salesforce.com Inc 1.32%

Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks
99.24% 0.00% 131.81% 54.69%
Cash
0.76% -110.80% 100.00% 41.29%
Preferred Stocks
0.00% 0.00% 3.21% 32.24%
Other
0.00% -15.82% 140.42% 32.92%
Convertible Bonds
0.00% 0.00% 7.62% 29.47%
Bonds
0.00% 0.00% 93.50% 31.62%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology
24.82% 0.00% 77.07% 44.31%
Healthcare
13.66% 0.00% 59.20% 39.89%
Financial Services
13.03% 0.00% 54.10% 66.21%
Communication Services
11.62% 0.00% 35.35% 22.76%
Consumer Cyclical
11.54% 0.00% 53.38% 50.86%
Industrials
9.52% 0.00% 62.11% 48.62%
Consumer Defense
6.74% 0.00% 50.98% 36.09%
Basic Materials
4.52% 0.00% 30.96% 15.34%
Energy
2.20% 0.00% 27.38% 57.64%
Real Estate
1.32% 0.00% 25.29% 72.70%
Utilities
1.03% 0.00% 29.68% 71.90%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US
94.90% 0.00% 130.48% 62.05%
Non US
4.34% 0.00% 55.83% 32.75%

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 3.38% 49.04%
Management Fee 0.39% 0.00% 2.00% 34.05%
12b-1 Fee 0.25% 0.00% 1.00% 39.65%
Administrative Fee N/A 0.00% 0.95% 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 64.00% 0.00% 488.00% 75.39%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.22% 0.00% 1.97% 30.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Income Ratio 0.85% -2.09% 6.81% 51.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TIIRX - Fund Manager Analysis

Managers

Susan Kempler


Start Date

Tenure

Tenure Rank

Mar 01, 2005

16.76

16.8%

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 38.53 6.75 1.92