Mutual Funds - Profile

TIAA-CREF Growth & Income Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund’s objective is to generate total return through investing in the U.S. based companies.

The investment process reviews companies across all market capitalization but generally invests in companies valued higher than $5 billion. Then the research team looks for companies with strong financial statements, above average growth rate and management with a track record of creating shareholder value.

The team then looks for companies with a dividend payment track record with a potential to increase on a sustained basis. The fund favors companies that are estimated to sustain growth for the More

Price

  • Last Close
  • $16.77
    -0.19
  • 52 Week HL
  • $17.36 - $13.69
  • Net Assets
  • $6300 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 30, 2021

Top 10 Holdings
May 30, 2021

Company Holding
Microsoft Corp 5.3
Apple Inc 5.1
Alphabet Inc 4.2
Amazon.com Inc 3.8
Facebook Inc 2.4
Company Holding
Bank Of 1.7
JPMorgan Chase 1.6
Mastercard Inc 1.5
NVIDIA Corp 1.4
Walt Disney 1.3
Total 28.3%

Manager

  • Name
  • Susan Kempler
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2.1 % YTD

  • 3 Year
  • 34.28%
  • 5 Year
  • 56.81%
  • Best
  • 23.93%
    2017
  • Worst
  • -2.14%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TGIHX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.1% 5.4% -21.8% 14.3% 0.6% 6.8% -1.5% - - - -
Q2 - 8.2% 21.9% 3.2% 6.3% 3.5% 2.5% -100% - - -
Q3 - 5.5% 9.5% -1.2% 7.4% 4.9% 4.8% -100% - - -
Q4 - -9.1% 7% 2.6% -17.5% 6.4% 2.6% -2.9% - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.1% - - - - - - - - - - -
2021 -0.4% 3% 2.8% 5.5% 0.5% 2% 2.1% 2.9% 0.4% 1.2% -1.1% -12.8%

Annual
Return

Index Comparison

Alpha

NAV