TIAA-CREF Growth & Income Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
35.3%
3 Yr Avg Return
8.6%
5 Yr Avg Return
12.2%
Net Assets
$6.24 B
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRGIX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTIAA-CREF Growth & Income Fund
-
Fund Family NameTIAA-CREF FUNDS COMPLEX
-
Inception DateOct 01, 2002
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSusan Kempler
Fund Description
Effective May 1, 2024, the following language is hereby inserted as a new last sentence of the first paragraph of the TIAA-CREF Growth & Income Fund’s “Principal investment strategies” section in both the Summary Prospectus and Statutory Prospectus:
For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes.
TRGIX - Performance
Return Ranking - Trailing
Period | TRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -2.0% | 12.2% | 1.76% |
1 Yr | 35.3% | 2.7% | 49.5% | 2.00% |
3 Yr | 8.6%* | -12.2% | 26.8% | 15.87% |
5 Yr | 12.2%* | -2.2% | 106.1% | 47.69% |
10 Yr | 11.7%* | 2.5% | 20.7% | 34.90% |
* Annualized
Return Ranking - Calendar
Period | TRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -42.6% | 47.4% | 90.17% |
2022 | -28.5% | -56.3% | -4.2% | 88.93% |
2021 | 4.9% | -27.2% | 53.7% | 86.46% |
2020 | 11.8% | -36.2% | 2181.7% | 46.53% |
2019 | 22.0% | -22.7% | 40.4% | 56.66% |
Total Return Ranking - Trailing
Period | TRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -2.0% | 12.2% | 1.76% |
1 Yr | 35.3% | 2.7% | 49.5% | 2.00% |
3 Yr | 8.6%* | -12.2% | 26.8% | 15.87% |
5 Yr | 12.2%* | -2.2% | 106.1% | 47.69% |
10 Yr | 11.7%* | 2.5% | 20.7% | 34.90% |
* Annualized
Total Return Ranking - Calendar
Period | TRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.5% | -5.0% | 47.4% | 3.04% |
2022 | -22.3% | -36.8% | -2.2% | 92.78% |
2021 | 25.1% | 3.0% | 124.3% | 67.94% |
2020 | 20.2% | -15.8% | 2266.0% | 23.98% |
2019 | 23.5% | -0.4% | 241.3% | 93.87% |
NAV & Total Return History
TRGIX - Holdings
Concentration Analysis
TRGIX | Category Low | Category High | TRGIX % Rank | |
---|---|---|---|---|
Net Assets | 6.24 B | 2.34 M | 1.55 T | 24.59% |
Number of Holdings | 58 | 1 | 4048 | 71.72% |
Net Assets in Top 10 | 2.31 B | 885 K | 387 B | 23.33% |
Weighting of Top 10 | 39.05% | 0.3% | 112.0% | 25.87% |
Top 10 Holdings
- Microsoft Corp 8.37%
- Apple, Inc 6.50%
- Nvidia Corp 4.60%
- Amazon.com, Inc 4.17%
- Meta Platforms, Inc 3.42%
- Merck Co, Inc 2.87%
- Broadcom, Inc 2.36%
- Ameriprise Financial, Inc 2.32%
- Alphabet, Inc (Class A) 2.23%
- Oracle Corp 2.21%
Asset Allocation
Weighting | Return Low | Return High | TRGIX % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 0.00% | 124.03% | 44.07% |
Cash | 0.79% | 0.00% | 99.06% | 59.15% |
Other | 0.11% | -13.91% | 100.00% | 18.85% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 87.35% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 86.84% |
Bonds | 0.00% | -0.50% | 93.78% | 86.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRGIX % Rank | |
---|---|---|---|---|
Technology | 25.57% | 0.00% | 48.94% | 30.38% |
Healthcare | 14.31% | 0.00% | 60.70% | 53.00% |
Financial Services | 13.27% | 0.00% | 55.59% | 57.07% |
Consumer Cyclical | 10.30% | 0.00% | 30.33% | 57.31% |
Industrials | 9.69% | 0.00% | 29.90% | 39.01% |
Consumer Defense | 7.73% | 0.00% | 47.71% | 27.74% |
Communication Services | 6.96% | 0.00% | 27.94% | 71.94% |
Energy | 4.41% | 0.00% | 41.64% | 41.25% |
Basic Materials | 3.91% | 0.00% | 25.70% | 20.94% |
Utilities | 2.02% | 0.00% | 20.91% | 65.15% |
Real Estate | 1.83% | 0.00% | 31.91% | 72.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRGIX % Rank | |
---|---|---|---|---|
US | 99.10% | 0.00% | 124.03% | 34.17% |
Non US | 0.00% | 0.00% | 62.81% | 88.61% |
TRGIX - Expenses
Operational Fees
TRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.01% | 16.07% | 62.37% |
Management Fee | 0.40% | 0.00% | 1.90% | 37.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 94.40% |
Sales Fees
TRGIX 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 | 1.00% | 5.00% | N/A |
Trading Fees
TRGIX 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.
TRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 496.00% | 80.94% |
TRGIX - Distributions
Dividend Yield Analysis
TRGIX | Category Low | Category High | TRGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 25.85% | 1.18% |
Dividend Distribution Analysis
TRGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TRGIX | Category Low | Category High | TRGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -54.00% | 6.06% | 61.67% |
Capital Gain Distribution Analysis
TRGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.029 | OrdinaryDividend |
Dec 08, 2023 | $3.038 | OrdinaryDividend |
Sep 22, 2023 | $0.034 | OrdinaryDividend |
Jun 16, 2023 | $0.026 | OrdinaryDividend |
Mar 17, 2023 | $0.025 | OrdinaryDividend |
Dec 09, 2022 | $1.054 | OrdinaryDividend |
Sep 26, 2022 | $0.030 | OrdinaryDividend |
Jun 17, 2022 | $0.029 | OrdinaryDividend |
Mar 18, 2022 | $0.019 | OrdinaryDividend |
Sep 17, 2021 | $0.022 | OrdinaryDividend |
Jun 18, 2021 | $0.014 | OrdinaryDividend |
Mar 19, 2021 | $0.020 | OrdinaryDividend |
Sep 18, 2020 | $0.026 | OrdinaryDividend |
Jun 19, 2020 | $0.028 | OrdinaryDividend |
Mar 20, 2020 | $0.034 | OrdinaryDividend |
Dec 06, 2019 | $0.080 | OrdinaryDividend |
Sep 20, 2019 | $0.033 | OrdinaryDividend |
Jun 12, 2019 | $0.031 | OrdinaryDividend |
Mar 22, 2019 | $0.032 | OrdinaryDividend |
Sep 21, 2018 | $0.031 | OrdinaryDividend |
Jun 22, 2018 | $0.035 | OrdinaryDividend |
Mar 23, 2018 | $0.027 | OrdinaryDividend |
Sep 22, 2017 | $0.030 | OrdinaryDividend |
Jun 23, 2017 | $0.038 | OrdinaryDividend |
Mar 24, 2017 | $0.026 | OrdinaryDividend |
Sep 23, 2016 | $0.030 | OrdinaryDividend |
Jun 24, 2016 | $0.034 | OrdinaryDividend |
Mar 18, 2016 | $0.037 | OrdinaryDividend |
Sep 25, 2015 | $0.028 | OrdinaryDividend |
Jun 26, 2015 | $0.023 | OrdinaryDividend |
Mar 27, 2015 | $0.030 | OrdinaryDividend |
Sep 26, 2014 | $0.026 | OrdinaryDividend |
Jun 27, 2014 | $0.028 | OrdinaryDividend |
Mar 28, 2014 | $0.023 | OrdinaryDividend |
Sep 20, 2013 | $0.028 | OrdinaryDividend |
Jun 21, 2013 | $0.037 | OrdinaryDividend |
Mar 22, 2013 | $0.015 | OrdinaryDividend |
Sep 28, 2012 | $0.029 | OrdinaryDividend |
Jun 29, 2012 | $0.027 | OrdinaryDividend |
Mar 30, 2012 | $0.029 | OrdinaryDividend |
Dec 09, 2011 | $0.032 | OrdinaryDividend |
Sep 23, 2011 | $0.019 | OrdinaryDividend |
Jun 24, 2011 | $0.021 | OrdinaryDividend |
Mar 25, 2011 | $0.015 | OrdinaryDividend |
Dec 10, 2010 | $0.022 | OrdinaryDividend |
Sep 24, 2010 | $0.021 | OrdinaryDividend |
Jun 25, 2010 | $0.021 | OrdinaryDividend |
Mar 26, 2010 | $0.018 | OrdinaryDividend |
Dec 11, 2009 | $0.020 | OrdinaryDividend |
Sep 25, 2009 | $0.018 | OrdinaryDividend |
Jun 26, 2009 | $0.021 | OrdinaryDividend |
Mar 27, 2009 | $0.035 | OrdinaryDividend |
Dec 12, 2008 | $0.025 | OrdinaryDividend |
Sep 29, 2008 | $0.028 | OrdinaryDividend |
Jun 27, 2008 | $0.033 | OrdinaryDividend |
Mar 28, 2008 | $0.045 | OrdinaryDividend |
Dec 14, 2007 | $0.041 | OrdinaryDividend |
Sep 26, 2007 | $0.036 | OrdinaryDividend |
Jun 27, 2007 | $0.036 | OrdinaryDividend |
Mar 28, 2007 | $0.024 | OrdinaryDividend |
Dec 22, 2006 | $0.059 | OrdinaryDividend |
Sep 27, 2006 | $0.038 | OrdinaryDividend |
Jun 28, 2006 | $0.026 | OrdinaryDividend |
Mar 29, 2006 | $0.018 | OrdinaryDividend |
TRGIX - 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 | 7.23 | 2.42 |