Singapore markets closed

TIAA-CREF Growth & Income Fund Retail Class (TIIRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
21.08+0.36 (+1.74%)
At close: 8:01PM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TIIRX
Basic materials
3.60%
CONSUMER_CYCLICAL
11.09%
Financial services
11.29%
Property
1.71%
Consumer defensive
8.10%
Healthcare
16.12%
Utilities
2.30%
Communication services
10.90%
Energy
2.15%
Industrials
7.91%
Technology
24.82%

Equity holdings

AverageTIIRXCategory average
Price/Earnings21.5729.11
Price/book3.136.53
Price/sales2.053.57
Price/Cash flow15.0320.59
Median market cap99,458.78211,395.23
3-year earnings growth21.6425.41

Bond holdings

AverageTIIRXCategory average
MaturityN/A10.43
DurationN/A8.17
Credit qualityN/AN/A

Bond ratings

Sector(s)TIIRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (28.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.66%
Apple IncAAPL5.20%
Amazon.com IncAMZN4.16%
Alphabet Inc Class CGOOG3.21%
Facebook Inc AFB2.28%
JPMorgan Chase & CoJPM1.83%
The Home Depot IncHD1.51%
Bank of America CorpBAC1.45%
Intel CorpINTC1.45%
Procter & Gamble CoPG1.42%