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

19.65
Net Asset Value
-0.51%
1 Day
+3.04%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.72%
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-2.48% 3 years+11.06%
3 months+6.14% 5 years+14.86%
1 year+20.25% Since inception+10.31%
Data through --

Peer Comparisonvs. Large growth

 TIIRXCategory
Performance 5-yr return+14.86%+15.29%
Expense ratio0.72%1.11%
Risk 5 year sharpe ratio1.451.37
Net assets$7.2B$3.7B
Average market cap$69.7B$144.1B
Average P/E26.028.7
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyTIAA Investments
Fund manager & tenureSusan Kempler / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock91.72%
International stock6.91%
Fixed income0.93%
Cash0.45%
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 Apple3.97%
MSFT Microsoft3.09%
GOOG Google2.65%
AMZN Amazon2.22%
JPM JPMorgan Chase2.21%
BAC Bank of America1.93%
FB Facebook1.82%
HD Home Depot1.61%
CVX Chevron1.52%
JNJ Johnson & Johnson1.32%