TIIRX: TIAA-CREF Growth & Income Fund - MutualFunds.com

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TIIRX - Snapshot

Vitals

  • YTD Return 15.2%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $5.78 B
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$23.58
$13.90
$23.68

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


Compare TIIRX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.96%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

12.99%

-

TIIRX - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 10.4%
  • 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

TIIRX - Performance

Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -36.5% 2183.1% 20.11%
1 Yr 10.5% -21.4% 36.7% 20.03%
3 Yr 8.8%* -18.8% 14.0% 46.35%
5 Yr 10.4%* -6.8% 15.3% 42.21%
10 Yr 12.5%* -1.0% 14.2% 27.81%

* Annualized

Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2019 24.0% -22.7% 41.1% 41.71%
2018 -13.1% -100.0% 1.4% 48.42%
2017 19.6% -100.0% 33.2% 15.34%
2016 6.1% -44.8% 25.0% 59.85%
2015 -2.9% -51.1% 20.5% 31.67%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -36.5% 2183.1% 20.11%
1 Yr 10.5% -21.4% 36.7% 17.88%
3 Yr 8.8%* -18.8% 14.0% 43.04%
5 Yr 10.4%* -6.8% 15.3% 39.09%
10 Yr 12.5%* -1.0% 14.2% 26.41%

* Annualized

Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2019 24.0% -21.6% 41.1% 41.71%
2018 -13.1% -100.0% 1.4% 69.22%
2017 19.6% -100.0% 33.2% 48.67%
2016 6.1% -16.4% 26.8% 81.02%
2015 -2.9% -21.4% 106.5% 60.98%

NAV & Total Return History


TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 5.78 B 153 K 921 B 16.07%
Number of Holdings 273 1 3591 29.64%
Net Assets in Top 10 1.94 B -95.2 M 210 B 16.81%
Weighting of Top 10 29.60% 2.3% 100.0% 60.64%

Top 10 Holdings

  1. Apple Inc 6.54%
  2. Microsoft Corp 5.71%
  3. Amazon.com Inc 4.77%
  4. Alphabet Inc Class C 2.93%
  5. Facebook Inc A 2.17%
  6. NVIDIA Corp 1.59%
  7. JPMorgan Chase & Co 1.55%
  8. Procter & Gamble Co 1.51%
  9. The Home Depot Inc 1.51%
  10. Bank of America Corp 1.37%

Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks
99.50% 0.00% 148.88% 36.46%
Cash
0.50% -110.24% 100.00% 57.46%
Preferred Stocks
0.00% 0.00% 14.67% 37.47%
Other
0.00% -7.86% 100.00% 36.06%
Convertible Bonds
0.00% 0.00% 27.81% 33.42%
Bonds
0.00% 0.00% 85.20% 37.81%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology
26.05% 0.00% 52.52% 17.98%
Healthcare
15.49% 0.00% 53.39% 33.63%
Consumer Cyclical
12.59% 0.00% 53.63% 25.56%
Communication Services
10.90% 0.00% 34.05% 36.91%
Financial Services
9.95% 0.00% 44.52% 86.26%
Industrials
8.52% 0.00% 29.63% 72.18%
Consumer Defense
7.60% 0.00% 46.61% 43.20%
Basic Materials
3.74% 0.00% 34.89% 22.83%
Utilities
1.92% 0.00% 18.14% 66.71%
Energy
1.67% 0.00% 13.74% 58.99%
Real Estate
1.56% 0.00% 18.16% 72.66%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US
93.08% 0.00% 147.48% 72.18%
Non US
6.42% 0.00% 62.26% 18.50%

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 20.53% 62.34%
Management Fee 0.39% 0.00% 2.00% 32.83%
12b-1 Fee 0.25% 0.00% 1.00% 40.54%
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 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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 68.00% 0.00% 451.00% 75.73%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.00% 0.00% 17.65% 40.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Income Ratio 1.23% -3.04% 3.34% 49.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TIIRX - Fund Manager Analysis

Managers

Susan Kempler


Start Date

Tenure

Tenure Rank

Mar 01, 2005

15.68

15.7%

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
0.01 41.86 6.27 0.67
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