The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
TIAA-CREF Mid-Cap Growth Retire TRGMX
- NAV / 1-Day Return 20.29 / −0.29 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 38%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0
Morningstar’s Analysis TRGMX
Will TRGMX 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cimpress PLC | 4.48 | 46.0 Mil | Communication Services |
DexCom Inc | 3.12 | 32.1 Mil | Healthcare |
Verisk Analytics Inc | 2.99 | 30.8 Mil | Industrials |
TransDigm Group Inc | 2.49 | 25.6 Mil | Industrials |
Veeva Systems Inc Class A | 2.47 | 25.4 Mil | Healthcare |
HubSpot Inc | 2.28 | 23.4 Mil | Technology |
W.W. Grainger Inc | 2.25 | 23.1 Mil | Industrials |
Ameriprise Financial Inc | 2.20 | 22.6 Mil | Financial Services |
Ross Stores Inc | 1.95 | 20.0 Mil | Consumer Cyclical |
West Pharmaceutical Services Inc | 1.91 | 19.7 Mil | Healthcare |