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TIAA-CREF Growth & Income Fund

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TRPGX:US
NASDAQ GM
12.10
USD
0.02
0.17%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.82 - 12.97
1 Yr Return
2.96%
YTD Return
0.80%
Open
12.10
Day Range
12.10 - 12.10
Previous Close
12.08
52Wk Range
10.82 - 12.97
1 Yr Return
2.96%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.1
Total Assets (b USD) (on 07/31/2015)
5.036
Inception Date
09/30/2009
Last Dividend (on 06/26/2015)
0.0262
Dividend Indicated Gross Yield
0.87%
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
0.40%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.75 m 219.61 m 4.47
Microsoft Corp 2.12 m 93.50 m 1.90
Google Inc 170.12 k 88.55 m 1.80
General Electric Co 3.24 m 86.13 m 1.75
Citigroup Inc 1.51 m 83.69 m 1.70
Walt Disney Co/The 705.65 k 80.54 m 1.64
Home Depot Inc/The 697.20 k 77.48 m 1.58
JPMorgan Chase & Co 1.12 m 76.12 m 1.55
Facebook Inc 872.57 k 74.84 m 1.52
Cisco Systems Inc 2.47 m 67.72 m 1.38
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