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TIAA-CREF Growth & Income Fund

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TIIRX:US
NASDAQ GM
16.21
USD
0.02
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.23
52Wk Range
13.87 - 16.60
1 Yr Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.21
Total Assets (b USD) (on 06/30/2015)
4.932
Inception Date
03/31/2006
Last Dividend (on 06/26/2015)
0.0184
Dividend Indicated Gross Yield
0.45%
Fund Managers
THOMAS MICHAEL FRANKS / SUSAN KEMPLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.77 m 221.73 m 4.49
Microsoft Corp 2.14 m 104.23 m 2.11
Google Inc 172.02 k 92.44 m 1.87
General Electric Co 3.11 m 84.34 m 1.71
Citigroup Inc 1.53 m 81.73 m 1.65
Walt Disney Co/The 714.05 k 77.63 m 1.57
Home Depot Inc/The 705.50 k 75.47 m 1.53
Wells Fargo & Co 1.26 m 69.44 m 1.40
Facebook Inc 862.97 k 67.98 m 1.38
JPMorgan Chase & Co 1.06 m 67.24 m 1.36
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