Skip to Content
Morningstar

TIAA-CREF Growth & Income Retail TIIRX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 24.27  /  −0.12 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.42%
  • Turnover 108%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TIIRX

Will TIIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit TIAA-CREF Growth& Income Retail to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TIIRX

More TIIRX Holdings
  • 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