• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Growth & Income Fund

+ Add to Watchlist

TIIRX:US

16.75 USD 0.01 0.06%

As of 09:29:30 ET on 11/25/2014.

Snapshot for TIAA-CREF Growth & Income Fund (TIIRX)

Year To Date: +11.60% 3-Month: +3.22% 3-Year: +23.30% 52-Week Range: 14.28 - 16.76
1-Month: +5.48% 1-Year: +15.18% 5-Year: +15.10% Beta vs SPX: 1.07

Mutual Fund Chart for TIIRX

No chart data available.
  • TIIRX:US 16.75
  • 1M
  • 1Y
Interactive TIIRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TIIRX

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.

Inception Date: 03-31-2006 Telephone: 1-800-223-1200
Managers: THOMAS MICHAEL FRANKS / SUSAN KEMPLER
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIIRX

NAV (on 2014-11-25) 16.75
Assets (M) (on 2014-10-31) 4,715.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TIIRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.02
Dividend Yield (ttm) 8.35

Fees & Expenses for TIIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for TIIRX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,831,920 184,565,940 4.063%
Microsoft Corp 2,304,517 106,837,408 2.352%
Google Inc 180,424 104,169,601 2.293%
Johnson & Johnson 860,200 91,688,718 2.018%
General Electric Co 3,451,331 88,423,100 1.946%
Chevron Corp 694,080 82,817,626 1.823%
Bank of America Corp 4,686,419 79,903,444 1.759%
PepsiCo Inc 735,439 68,462,017 1.507%
Wells Fargo & Co 1,307,427 67,816,238 1.493%
Procter & Gamble Co/The 777,897 65,141,095 1.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil