Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

15.35 USD 0.19 1.22%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -0.84% 3-Month: +4.16% 3-Year: +17.56% 52-Week Range: 13.34 - 15.71
1-Month: -2.10% 1-Year: +13.86% 5-Year: +15.11% Beta vs SPX: 1.07

Mutual Fund Chart for TIIRX

No chart data available.
  • TIIRX:US 15.35
  • 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 2015-01-27) 15.35
Assets (M) (on 2014-12-31) 4,788.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TIIRX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.30
Dividend Yield (ttm) 7.77

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 0.76

Top Fund Holdings for TIIRX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 1,883,490 224,003,466 4.639%
Microsoft Corp 2,060,724 98,523,214 2.040%
Johnson & Johnson 859,900 93,084,175 1.928%
General Electric Co 3,450,231 91,396,619 1.893%
Bank of America Corp 4,684,819 79,829,316 1.653%
Google Inc 137,079 74,273,515 1.538%
PepsiCo Inc 735,239 73,597,424 1.524%
Procter & Gamble Co/The 777,597 70,318,097 1.456%
Home Depot Inc/The 692,701 68,854,479 1.426%
Intel Corp 1,812,643 67,520,952 1.398%

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