TRGIX
TIAA-CREF Growth & Income Fund Retirement Class
$16.88
TIAA-CREF Growth & Income Fund Retirement Class (TRGIX)
This fund typically allocates a minimum of 80% of its total assets to stocks. Its manager aims to identify investments that are expected to generate capital growth, provide dividend income, or offer a blend of both. The investment approach centers on large-capitalization companies that are considered favorably valued, are projected to appreciate more rapidly than the overall market, and actively distribute returns to shareholders through dividends or stock buybacks.
TRGIX Mutual Fund Chart & Stats
$16.88
At close: 4:00 PM EST- Previous Close
- $16.88
- Sub-Category
- Large Cap
- Total Liabilities
- $4.34M
- Last Dividend Ex-Date
- Sep 25, 2026
- Expense Ratio
- 0.65%
- Holding Count
- 59
- Brand
- Tiaa-cref Funds
- Dividend Yield
- (12.28%)
- Category
- Equity
- Total Assets
- 6.85B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.25 - $17.89
TRGIX 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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