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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.79

-

0.22%

$0.06

0.69%

Vitals

YTD Return

18.5%

1 yr return

31.9%

3 Yr Avg Return

15.9%

5 Yr Avg Return

17.2%

Net Assets

$7.14 B

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

$27.41
$21.14
$28.24

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

$27.79

-

0.22%

$0.06

0.69%

TIIRX - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 17.2%
  • 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 18.5% -71.0% 45.7% 48.42%
1 Yr 31.9% 5.6% 73.4% 44.04%
3 Yr 15.9%* -2.4% 25.0% 59.88%
5 Yr 17.2%* 3.5% 26.8% 42.07%
10 Yr 15.6%* 4.3% 17.8% 36.23%

* Annualized

Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -94.0% 2181.7% 34.63%
2019 24.0% -22.7% 41.1% 43.75%
2018 -13.1% -100.0% 4.6% 48.36%
2017 19.6% -100.0% 33.2% 16.55%
2016 6.1% -44.8% 25.0% 57.38%

Total Return Ranking - Trailing

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -71.0% 45.7% 48.67%
1 Yr 31.9% 5.6% 73.4% 40.00%
3 Yr 15.9%* -2.4% 26.2% 52.37%
5 Yr 17.2%* 3.5% 26.8% 36.06%
10 Yr 15.6%* 4.3% 17.8% 33.12%

* Annualized

Total Return Ranking - Calendar

Period TIIRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -94.0% 2181.7% 34.63%
2019 24.0% -21.6% 41.1% 43.75%
2018 -13.1% -100.0% 8.2% 69.48%
2017 19.6% -100.0% 33.2% 50.70%
2016 6.1% -13.4% 26.8% 78.18%

NAV & Total Return History


TIIRX - Holdings

Concentration Analysis

TIIRX Category Low Category High TIIRX % Rank
Net Assets 7.14 B 503 K 1.31 T 19.42%
Number of Holdings 273 2 3980 23.69%
Net Assets in Top 10 2.03 B -472 M 306 B 17.71%
Weighting of Top 10 28.83% 2.0% 100.0% 63.97%

Top 10 Holdings

  1. Apple Inc 5.76%
  2. Microsoft Corp 5.76%
  3. Alphabet Inc Class C 4.53%
  4. Amazon.com Inc 3.70%
  5. Facebook Inc Class A 2.47%
  6. Mastercard Inc Class A 1.49%
  7. Salesforce.com Inc 1.32%
  8. NVIDIA Corp 1.30%
  9. Linde PLC 1.30%
  10. Linde PLC 1.30%

Asset Allocation

Weighting Return Low Return High TIIRX % Rank
Stocks
99.41% 0.00% 139.05% 51.45%
Cash
0.60% -93.93% 50.07% 44.92%
Preferred Stocks
0.00% 0.00% 3.21% 27.77%
Other
0.00% -15.82% 100.00% 27.09%
Convertible Bonds
0.00% 0.00% 8.52% 23.58%
Bonds
0.00% 0.00% 87.09% 27.71%

Stock Sector Breakdown

Weighting Return Low Return High TIIRX % Rank
Technology
24.93% 0.00% 77.07% 37.68%
Healthcare
13.96% 0.00% 59.20% 38.01%
Financial Services
11.89% 0.00% 67.99% 73.60%
Communication Services
11.72% 0.00% 44.59% 26.96%
Consumer Cyclical
11.39% 0.00% 53.38% 51.49%
Industrials
10.11% 0.00% 62.11% 43.82%
Consumer Defense
6.80% 0.00% 50.98% 38.64%
Basic Materials
4.63% 0.00% 30.96% 16.30%
Energy
2.23% 0.00% 19.56% 48.96%
Real Estate
1.31% 0.00% 84.43% 71.74%
Utilities
1.01% 0.00% 31.26% 70.78%

Stock Geographic Breakdown

Weighting Return Low Return High TIIRX % Rank
US
93.76% 0.00% 134.83% 66.03%
Non US
5.65% 0.00% 63.63% 26.09%

TIIRX - Expenses

Operational Fees

TIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 4.53% 49.39%
Management Fee 0.39% 0.00% 2.00% 32.96%
12b-1 Fee 0.25% 0.00% 1.00% 37.60%
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% 363.00% 73.67%

TIIRX - Distributions

Dividend Yield Analysis

TIIRX Category Low Category High TIIRX % Rank
Dividend Yield 0.22% 0.00% 1.97% 28.65%

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% 2.65% 56.00%

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

16.51

16.5%

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 38.28 6.55 1.67