17.40 Net Asset Value | -0.80% 1 Day | +0.93% Year-to-Date | Overall Morningstar Rating |
Large blend Style or Category | No Load Sales Expenses | 0.46% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | -1.47% | 3 years | +9.66% | |
3 months | -4.29% | 5 years | +12.33% | |
1 year | +15.71% | Since inception | +7.80% |
TICRX | Category | |
---|---|---|
Performance 5-yr return | +12.33% | +11.72% |
Expense ratio | 0.46% | 0.97% |
Risk 5 year sharpe ratio | 1.12 | 1.11 |
Net assets | $3.3B | $5.3B |
Average market cap | $44.4B | $125.1B |
Average P/E | 21.7 | 21.5 |
Portfolio turnover | 14% | 14% |
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Fund family | TIAA Investments |
Fund manager & tenure | Philip Campagna / 12 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $2,000.00 |
U.S. stock | 97.40% |
Cash | 1.96% |
International stock | 0.64% |
Fixed income | 0.00% |
Other | 0.00% |
Financial service | 15.94% |
Consumer goods | 11.99% |
Healthcare | 11.34% |
Industrial materials | 10.90% |
Energy | 10.21% |
MSFT Microsoft | 2.95% |
JNJ Johnson & Johnson | 1.71% |
GOOG Google | 1.42% |
GOOGL Google | 1.40% |
CSCO Cisco | 1.28% |
INTC Intel | 1.21% |
PG Procter & Gamble | 1.18% |
VZ Verizon | 1.12% |
MA MasterCard | 1.06% |
KO Coca-Cola | 1.06% |