The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TIAA-CREF Growth & Income Retire TRGIX
- NAV / 1-Day Return 15.04 / +1.21 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.80%
- Turnover 108%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TRGIX
Will TRGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.99 | 496.3 Mil | Technology |
NVIDIA Corp | 5.37 | 333.3 Mil | Technology |
Amazon.com Inc | 4.48 | 278.1 Mil | Consumer Cyclical |
Apple Inc | 4.27 | 265.0 Mil | Technology |
Meta Platforms Inc Class A | 3.85 | 239.0 Mil | Communication Services |
Merck & Co Inc | 2.99 | 185.9 Mil | Healthcare |
Ameriprise Financial Inc | 2.45 | 151.9 Mil | Financial Services |
American International Group Inc | 2.27 | 140.9 Mil | Financial Services |
Simon Property Group Inc | 2.23 | 138.3 Mil | Real Estate |
The Home Depot Inc | 2.19 | 135.8 Mil | Consumer Cyclical |