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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.50+0.15 (+0.70%)
At close: 5:27PM EDT

TIAA-CREF Growth & Income Fund Retail Class

Tiaa-cref Funds

730 Third Ave.

New York NY 10017

877-518-9161
Management information
Susan Kempler,Lead manager since 28 February 2005
Kempler is a Managing Director and portfolio manager with Teachers Advisors, LLC. She joined TIAA-CREF in 2005 and was previously a portfolio manager at Jennison Associates from 2000 to 2005. Prior to that, Susan was at Citigroup Asset Management from 1997-2005.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyTIAA Investments
Net assets6.2B
YTD return-4.17%
Yield0.76%
Morningstar rating★★
Inception date30 Mar 2006

Fund operations

Last dividend0.02
Last cap gain0.00
Holdings turnover68.00%
Average for categoryN/A

Fees and expenses

ExpenseTIIRXCategory average
Annual report expense ratio (net)0.70%1.05%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio0.70%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.45%
3-yr expense projection224N/A
5-yr expense projection390N/A
10-yr expense projection871N/A