TIIRX
TIAA-CREF Growth & Income Fd Retail Class
$30.41
TIAA-CREF Growth & Income Fund Retail Class (TIIRX)
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buybacks or both. It is non-diversified.
TIIRX Mutual Fund Chart & Stats
$30.41
- Previous Close
- $30.41
- Sub-Category
- Large Cap
- Total Liabilities
- $4.34M
- Last Dividend Ex-Date
- Sep 25, 2026
- Expense Ratio
- 0.72%
- Holding Count
- 59
- Brand
- Tiaa-cref Funds
- Dividend Yield
- (6.68%)
- Category
- Equity
- Total Assets
- 6.85B
- Shares Outstanding
- N/A
- 52-Week Range
- $25.68 - $33.29
TIIRX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 8.26% |
| AAPLApple Inc | 7.37% |
| AMZNAmazon.Com, Inc. | 5.43% |
| MSFTMicrosoft | 4.84% |
| GOOGLAlphabet Inc. Class A | 3.92% |
| AVGOBroadcom Inc. | 3.55% |
| GOOGAlphabet Inc. Class C | 3.54% |
| MAMastercard Inc | 3.09% |
| JNJJohnson & Johnson | 3.01% |
| JPMJPMorgan Chase & Co. | 2.46% |
| Total | 45.49% |
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