• 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

15.62 USD 0.03 0.19%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +11.87% 3-Month: +3.46% 3-Year: +19.96% 52-Week Range: 13.34 - 15.71
1-Month: +0.18% 1-Year: +12.84% 5-Year: +14.85% Beta vs SPX: 1.07

Mutual Fund Chart for TIIRX

No chart data available.
  • TIIRX:US 15.62
  • 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 2014-12-24) 15.62
Assets (M) (on 2014-11-28) 4,850.08
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) 7.64

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: 10/31/2014
Name Position Value % of Total
Apple Inc 1,883,490 203,416,920 4.334%
Microsoft Corp 2,158,661 101,349,134 2.159%
Johnson & Johnson 859,900 92,680,022 1.975%
General Electric Co 3,450,231 89,050,462 1.897%
Google Inc 149,763 83,729,498 1.784%
Bank of America Corp 4,684,819 80,391,494 1.713%
PepsiCo Inc 735,239 70,707,935 1.507%
Chevron Corp 578,650 69,409,068 1.479%
Wells Fargo & Co 1,307,027 69,390,063 1.478%
Procter & Gamble Co/The 777,597 67,860,890 1.446%

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