TIAA-CREF Growth & Income Fund Institutional Class (TIGRX)

11.60
Net Asset Value
-0.17%
1 Day
+15.42%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.46%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks a favorable long-term total return, through both capital appreciation and investment income, primarily from income-producing equity securities. Under normal circumstances, the fund invests at least 80% of its assets in income-producing equity securities. It invests primarily in (1) income-producing equity securities or (2) large-cap securities which Advisors believes have the potential for capital appreciation and dividend income. The fund may invest up to 20% of its assets in foreign issuers when Advisors believes these issuers offer more attractive investment opportunities.

Performance

1 month+4.98% 3 years+17.42%
3 months+9.13% 5 years+6.67%
1 year+26.31% Since inception+3.83%
Data through --

Peer Comparisonvs. Large growth

 TIGRXCategory
Performance 5-yr return+6.67%+5.42%
Expense ratio0.46%1.28%
Risk 5 year sharpe ratio0.380.31
Net assets$3.4B$2.0B
Average market cap$46.3B$42.9B
Average P/E17.519.8
Portfolio turnover111%111%

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Fund Management and Purchase Info

Fund familyTIAA-CREF Mutual Funds
Fund manager & tenureSusan Kempler / 8 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 14.71%
Consumer goods 12.87%
Industrial materials 12.36%
Energy 11.40%
Healthcare 11.12%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.80%
PFE Pfizer Inc2.49%
XOM Exxon Mobil Corporation2.45%
CVX Chevron Corp2.18%
GE General Electric Co1.89%
PM Philip Morris International, Inc.1.80%
WFC Wells Fargo & Co1.69%
GOOG Google, Inc. Class A1.68%
C Citigroup Inc1.61%
GILD Gilead Sciences Inc1.52%

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