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

18.88
Net Asset Value
+0.05%
1 Day
+18.37%
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+2.31% 3 years+11.96%
3 months+6.90% 5 years+15.21%
1 year+21.59% Since inception+9.79%
Data through --

Peer Comparisonvs. Large growth

 TIIRXCategory
Performance 5-yr return+15.21%+13.70%
Expense ratio0.72%1.12%
Risk 5 year sharpe ratio1.431.35
Net assets$6.8B$3.5B
Average market cap$66.5B$123.0B
Average P/E25.027.6
Portfolio turnover83%83%

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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. stock91.33%
International stock7.81%
Fixed income0.76%
Cash0.65%
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 Apple3.85%
MSFT Microsoft3.02%
GOOG Google2.67%
AMZN Amazon2.18%
JPM JPMorgan Chase2.15%
FB Facebook2.01%
BAC Bank of America1.86%
HD Home Depot1.56%
CVX Chevron1.46%
DWDP DowDuPont Inc1.34%