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

19.35
Net Asset Value
+1.15%
1 Day
+1.47%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.70%
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+1.70% 3 years+9.55%
3 months-5.98% 5 years+13.25%
1 year+14.75% Since inception+9.66%
Data through --

Peer Comparisonvs. Large growth

 TIIRXCategory
Performance 5-yr return+13.25%+13.81%
Expense ratio0.70%1.10%
Risk 5 year sharpe ratio1.221.18
Net assets$6.8B$3.6B
Average market cap$114.7B$149.6B
Average P/E24.927.1
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyTIAA Investments
Fund manager & tenureSusan Kempler / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock93.16%
International stock6.56%
Cash1.18%
Fixed income0.00%
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 Apple3.80%
MSFT Microsoft3.34%
AMZN Amazon2.73%
GOOG Google2.50%
JPM JPMorgan Chase2.25%
BAC Bank of America1.95%
HD Home Depot1.51%
INTC Intel1.49%
FB Facebook1.46%
CVX Chevron1.42%