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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.80

$5.26 B

2.29%

$0.34

0.41%

Vitals

YTD Return

14.3%

1 yr return

43.4%

3 Yr Avg Return

12.4%

5 Yr Avg Return

14.6%

Net Assets

$5.26 B

Holdings in Top 10

39.0%

52 WEEK LOW AND HIGH

$14.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.80

$5.26 B

2.29%

$0.34

0.41%

TGIWX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    TIAA-CREF Growth & Income Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Sep 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    W
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Susan 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.

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TGIWX - Performance

Return Ranking - Trailing

Period TGIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% 0.3% 17.0% 1.27%
1 Yr 43.4% 3.7% 53.6% 1.27%
3 Yr 12.4%* -10.3% 30.6% 4.63%
5 Yr 14.6%* -7.9% 109.2% 25.40%
10 Yr N/A* 0.4% 21.0% 42.98%

* Annualized

Return Ranking - Calendar

Period TGIWX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -42.6% 47.4% 91.57%
2022 -28.7% -56.3% -4.2% 89.31%
2021 4.4% -27.2% 53.7% 87.26%
2020 11.6% -36.2% 2181.7% 48.06%
2019 21.8% -22.7% 40.4% 58.83%

Total Return Ranking - Trailing

Period TGIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% 0.3% 17.0% 1.27%
1 Yr 43.4% 3.7% 53.6% 1.27%
3 Yr 12.4%* -10.3% 30.6% 4.63%
5 Yr 14.6%* -7.9% 109.2% 25.40%
10 Yr N/A* 0.4% 21.0% 39.75%

* Annualized

Total Return Ranking - Calendar

Period TGIWX Return Category Return Low Category Return High Rank in Category (%)
2023 33.3% -5.0% 47.4% 1.99%
2022 -21.8% -36.8% -2.2% 91.06%
2021 25.9% 3.0% 124.3% 56.74%
2020 21.0% -15.8% 2266.0% 17.03%
2019 24.2% -0.4% 241.3% 91.52%

NAV & Total Return History


TGIWX - Holdings

Concentration Analysis

TGIWX Category Low Category High TGIWX % Rank
Net Assets 5.26 B 2.59 M 1.55 T 24.86%
Number of Holdings 58 1 4053 71.54%
Net Assets in Top 10 2.31 B 885 K 387 B 21.50%
Weighting of Top 10 39.05% 0.3% 112.0% 25.27%

Top 10 Holdings

  1. Microsoft Corp 8.37%
  2. Apple, Inc 6.50%
  3. Nvidia Corp 4.60%
  4. Amazon.com, Inc 4.17%
  5. Meta Platforms, Inc 3.42%
  6. Merck Co, Inc 2.87%
  7. Broadcom, Inc 2.36%
  8. Ameriprise Financial, Inc 2.32%
  9. Alphabet, Inc (Class A) 2.23%
  10. Oracle Corp 2.21%

Asset Allocation

Weighting Return Low Return High TGIWX % Rank
Stocks
99.10% 0.00% 124.03% 39.87%
Cash
0.79% 0.00% 99.06% 59.34%
Other
0.11% -13.91% 100.00% 19.16%
Preferred Stocks
0.00% 0.00% 2.38% 29.40%
Convertible Bonds
0.00% 0.00% 5.54% 25.33%
Bonds
0.00% -0.50% 94.15% 30.10%

Stock Sector Breakdown

Weighting Return Low Return High TGIWX % Rank
Technology
25.57% 0.00% 48.94% 29.67%
Healthcare
14.31% 0.00% 60.70% 52.35%
Financial Services
13.27% 0.00% 55.59% 56.64%
Consumer Cyclical
10.30% 0.00% 30.33% 57.20%
Industrials
9.69% 0.00% 29.90% 38.50%
Consumer Defense
7.73% 0.00% 47.71% 27.13%
Communication Services
6.96% 0.00% 27.94% 71.68%
Energy
4.41% 0.00% 41.64% 40.81%
Basic Materials
3.91% 0.00% 25.70% 20.37%
Utilities
2.02% 0.00% 20.91% 64.92%
Real Estate
1.83% 0.00% 31.91% 72.71%

Stock Geographic Breakdown

Weighting Return Low Return High TGIWX % Rank
US
99.10% 0.00% 124.03% 31.20%
Non US
0.00% 0.00% 62.81% 41.59%

TGIWX - Expenses

Operational Fees

TGIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 16.07% 79.46%
Management Fee 0.40% 0.00% 1.89% 35.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TGIWX 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

TGIWX 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.

TGIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 496.00% 80.04%

TGIWX - Distributions

Dividend Yield Analysis

TGIWX Category Low Category High TGIWX % Rank
Dividend Yield 2.29% 0.00% 25.10% 0.78%

Dividend Distribution Analysis

TGIWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Semi-Annually

Net Income Ratio Analysis

TGIWX Category Low Category High TGIWX % Rank
Net Income Ratio 1.17% -54.00% 6.06% 22.19%

Capital Gain Distribution Analysis

TGIWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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TGIWX - 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 7.21 2.42