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TIAA-CREF Growth & Income Fund

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TIGRX:US
NASDAQ GM
10.30
USD
0.29
2.74%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.30 - 12.11
1 Yr Return
-7.47%
YTD Return
-10.36%
Previous Close
10.59
52Wk Range
10.30 - 12.11
1 Yr Return
-7.70%
YTD Return
-10.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.3
Total Assets (b USD) (on 01/29/2016)
4.500
Inception Date
07/01/1999
Last Dividend (on 12/11/2015)
0.0402
Dividend Indicated Gross Yield
1.56%
Fund Managers
THOMAS MICHAEL FRANKS / SUSAN KEMPLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.54 m 181.78 m 3.72
Alphabet Inc 198.28 k 147.24 m 3.01
Microsoft Corp 2.35 m 127.80 m 2.62
General Electric Co 3.20 m 95.86 m 1.96
Amazon.com Inc 142.90 k 95.00 m 1.95
Home Depot Inc/The 684.03 k 91.58 m 1.87
Facebook Inc 856.12 k 89.24 m 1.83
Pfizer Inc 2.48 m 81.27 m 1.66
PepsiCo Inc 757.27 k 75.85 m 1.55
Citigroup Inc 1.40 m 75.74 m 1.55
Profile
TIAA-CREF Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return through both capital appreciation and investment income. The Fund invests 80% of its net assets in income-producing equity securities of larger mature growth companies believed to be attractively priced and show potential to increase in value.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200