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TIAA-CREF Growth & Income Retire (TRGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.84-0.01 (-0.07%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRGIX
Basic materials
2.40%
Consumer cyclical
10.69%
Financial services
18.51%
Property
2.25%
Consumer defensive
0.59%
Healthcare
14.66%
Utilities
3.00%
Communication services
7.53%
Energy
5.17%
Industrials
8.33%
Technology
26.88%

Equity holdings

AverageTRGIXCategory average
Price/Earnings0.0426.32
Price/book0.254.98
Price/sales0.522.79
Price/Cash flow0.0617.61
Median market cap247,195.22265,875.19
3-year earnings growth24.5719.53

Bond holdings

AverageTRGIXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)TRGIX
US government0.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.99%
NVIDIA CorpNVDA5.37%
Amazon.com IncAMZN4.48%
Apple IncAAPL4.27%
Meta Platforms Inc Class AMETA3.85%
Merck & Co IncMRK2.99%
Ameriprise Financial IncAMP2.45%
American International Group IncAIG2.27%
Simon Property Group IncSPG2.23%
The Home Depot IncHD2.19%