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Morningstar

TIAA-CREF Growth & Income Retire TRGIX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 14.90  /  0.47 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    0.660%
  • 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 1.04%
  • Turnover 74%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the TRGIX 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 TRGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

New managers will need to show what they can do.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

TIAA-CREF Growth & Income is undergoing changes after the retirement of its longtime portfolio manager. It earns a Morningstar Analyst Rating of Neutral for all share classes, down from Bronze.

by David Kathman
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRGIX

More TRGIX Holdings
  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.13
459,262,382
Technology

Microsoft Corp

7.92
447,662,108
Technology

NVIDIA Corp

3.98
225,216,490
Technology

Amazon.com Inc

3.86
218,359,596
Consumer Cyclical

Oracle Corp

3.09
174,437,068
Technology

Meta Platforms Inc Class A

3.01
170,371,350
Communication Services

Merck & Co Inc

2.59
146,555,230
Healthcare

EOG Resources Inc

2.31
130,790,676
Energy

Alphabet Inc Class A

2.25
127,305,688
Communication Services

Ameriprise Financial Inc

2.10
118,489,029
Financial Services