TIAA-CREF Growth & Income Fund Retail Class (TIIRX)

15.58
Net Asset Value
-0.38%
1 Day
+3.38%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
Below Average
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. The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.

Performance

1 month-2.31% 3 years+16.32%
3 months+3.59% 5 years+15.92%
1 year+16.88% Since inception+9.36%
Data through --

Peer Comparisonvs. Large growth

 TIIRXCategory
Performance 5-yr return+15.92%+17.64%
Expense ratio0.79%1.24%
Risk 5 year sharpe ratio1.291.16
Net assets$4.6B$2.6B
Average market cap$39.3B$71.2B
Average P/E19.023.4
Portfolio turnover146%146%

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Fund Management and Purchase Info

Fund familyTIAA-CREF Mutual Funds
Fund manager & tenureSusan Kempler / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock87.00%
International stock12.03%
Fixed income0.62%
Cash0.35%
Other0.00%
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 Inc3.49%
JNJ Johnson & Johnson2.59%
MSFT Microsoft Corp2.22%
GE General Electric Co2.19%
GOOG Google Inc Class C1.99%
CVX Chevron Corp1.82%
WFC Wells Fargo & Co1.49%
MRK Merck & Co Inc1.44%
BAC Bank of America Corporation1.42%
DIS Walt Disney Co1.33%

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