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TIAA-CREF Growth & Income Fund

TRPGX:US
NASDAQ GM
11.90
USD
0.02
0.17%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.01 - 12.03
1 Yr Return
2.46%
YTD Return
4.18%
Previous Close
11.88
52Wk Range
10.01 - 12.03
1 Yr Return
1.57%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.9
Total Assets (b USD) (on 06/30/2016)
4.823
Inception Date
09/30/2009
Last Dividend (on 06/24/2016)
0.0367
Dividend Indicated Gross Yield
1.23%
Fund Managers
THOMAS MICHAEL FRANKS / SUSAN KEMPLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.41%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 148.96 m 3.06
189.12 k 139.14 m 2.86
2.37 m 125.53 m 2.58
134.40 k 97.14 m 1.99
756.96 k 89.93 m 1.85
654.83 k 86.52 m 1.78
2.37 m 82.17 m 1.69
1.05 m 68.70 m 1.41
2.36 m 68.50 m 1.41
671.87 k 66.30 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