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| 15.30 Net Asset Value | -0.58% 1 Day | +8.66% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.44% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.84% | 3 years | +8.45% | |
| 3 months | +3.38% | 5 years | +14.74% | |
| 1 year | +13.52% | Since inception | +6.72% |
| TICRX | Category | |
|---|---|---|
| Performance 5-yr return | +14.74% | +10.10% |
| Expense ratio | 0.44% | 1.03% |
| Risk 5 year sharpe ratio | 1.07 | 1.05 |
| Net assets | $2.8B | $4.1B |
| Average market cap | $37.5B | $105.1B |
| Average P/E | 19.6 | 19.9 |
| Portfolio turnover | 17% | 17% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | TIAA-CREF Asset Management |
| Fund manager & tenure | Philip Campagna / 10 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,000.00 |
| U.S. stock | 98.77% |
| International stock | 0.92% |
| Cash | 0.30% |
| 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 | 2.08% |
| JNJ Johnson & Johnson | 2.01% |
| VZ Verizon | 1.50% |
| PG Procter & Gamble | 1.46% |
| GOOG Google | 1.26% |
| GOOGL Google | 1.26% |
| MRK Merck | 1.21% |
| PEP Pepsi | 1.18% |
| CSCO Cisco | 1.17% |
| DIS Disney | 1.15% |
