TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Growth & Income Fund
$5.28B
Avg Monthly Net Assets
$6.39B
Total Assets
$4.01M
Total Liabilities
$6.38B
Net Assets
TIAA-CREF Growth & Income Fund is an Underlying fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $5.28B.
On September 25th, 2024 it reported 54 holdings, the largest
being Microsoft Corp (7.3%), NVIDIA Corp (6.9%) and Apple Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162547 | TGIHX | |
| Class W | C000202746 | TGIWX | |
| Institutional Class | C000014631 | TIGRX | |
| Premier Class | C000079554 | TRPGX | |
| Retail Class | C000033989 | TIIRX | |
| Retirement Class | C000014632 | TRGIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $79M | 744K | 1.24 |
| Alliant Energy Corp | Long | Equity-common | US | $59M | 1M | 0.93 |
| Alphabet, Inc (Alphabet Inc) | Long | Equity-common | US | $122M | 702K | 1.91 |
| Alphabet, Inc (Class A) (Alphabet Inc) | Long | Equity-common | US | $136M | 792K | 2.13 |
| Amazon.com, Inc (Amazon.com Inc) | Long | Equity-common | US | $272M | 1M | 4.27 |
| American Electric Power Co, Inc (American Electric Power Co Inc) | Long | Equity-common | US | $70M | 710K | 1.09 |
| American Express Co | Long | Equity-common | US | $86M | 339K | 1.34 |
| American International Group, Inc (American International Group Inc) | Long | Equity-common | US | $142M | 2M | 2.22 |
| Ameriprise Financial, Inc (Ameriprise Financial Inc) | Long | Equity-common | US | $149M | 345K | 2.33 |
| Apple, Inc (Apple Inc) | Long | Equity-common | US | $391M | 2M | 6.13 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $70M | 330K | 1.10 |
| Arch Capital Group Ltd | Long | Equity-common | US | $96M | 999K | 1.50 |
| Arista Networks, Inc (Arista Networks Inc) | Long | Equity-common | US | $59M | 169K | 0.92 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $152M | 2M | 2.38 |
| Boston Scientific Corp | Long | Equity-common | US | $106M | 1M | 1.66 |
| Broadcom, Inc (Broadcom Inc) | Long | Equity-common | US | $83M | 514K | 1.29 |
| Builders FirstSource, Inc (Builders FirstSource Inc) | Long | Equity-common | US | $57M | 341K | 0.89 |
| Chevron Corp | Long | Equity-common | US | $96M | 598K | 1.50 |
| Chubb Ltd | Long | Equity-common | US | $120M | 435K | 1.88 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $145M | 414K | 2.26 |
| Citigroup, Inc (Citigroup Inc) | Long | Equity-common | US | $80M | 1M | 1.26 |
| Corteva, Inc (Corteva Inc) | Long | Equity-common | US | $54M | 954K | 0.84 |
| Costco Wholesale Corp | Long | Equity-common | US | $37M | 45K | 0.58 |
| Dover Corp | Long | Equity-common | US | $84M | 457K | 1.32 |
| DR Horton, Inc (DR Horton Inc) | Long | Equity-common | US | $76M | 423K | 1.19 |
| EOG Resources, Inc (EOG Resources Inc) | Long | Equity-common | US | $65M | 515K | 1.02 |
| General Motors Co | Long | Equity-common | US | $70M | 2M | 1.10 |
| HCA, Inc (HCA Healthcare Inc) | Long | Equity-common | US | $116M | 320K | 1.82 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Equity-common | US | $149M | 405K | 2.34 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Equity-common | US | $86M | 419K | 1.34 |
| Labcorp Holdings, Inc (Labcorp Holdings Inc) | Long | Equity-common | US | $89M | 412K | 1.39 |
| Lam Research Corp | Long | Equity-common | US | $78M | 85K | 1.23 |
| Linde plc | Long | Equity-common | US | $87M | 191K | 1.36 |
| Lowe's Cos, Inc (Lowe's Cos Inc) | Long | Equity-common | US | $118M | 482K | 1.85 |
| Mastercard, Inc (Class A) (Mastercard Inc) | Long | Equity-common | US | $95M | 204K | 1.48 |
| Merck & Co, Inc (Merck & Co Inc) | Long | Equity-common | US | $153M | 1M | 2.40 |
| Meta Platforms, Inc (Meta Platforms Inc) | Long | Equity-common | US | $182M | 384K | 2.86 |
| Microsoft Corp | Long | Equity-common | US | $465M | 1M | 7.28 |
| NextEra Energy, Inc (NextEra Energy Inc) | Long | Equity-common | US | $148M | 2M | 2.32 |
| Nvidia Corp | Long | Equity-common | US | $441M | 4M | 6.90 |
| Oracle Corp | Long | Equity-common | US | $74M | 532K | 1.16 |
| Pulte Homes, Inc (PulteGroup Inc) | Long | Equity-common | US | $72M | 547K | 1.13 |
| QUALCOMM, Inc (QUALCOMM Inc) | Long | Equity-common | US | $115M | 638K | 1.81 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $60M | 384K | 0.94 |
| Simon Property Group, Inc (Simon Property Group Inc) | Long | Equity-common | US | $151M | 985K | 2.37 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $42.5 | 42.5 | 0.00 |
| Tenet Healthcare Corp | Long | Equity-common | US | $72M | 478K | 1.12 |
| United Rentals, Inc (United Rentals Inc) | Long | Equity-common | US | $122M | 160K | 1.90 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $7M | – | 0.11 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $5M | – | 0.08 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $134M | 233K | 2.11 |
| Valero Energy Corp | Long | Equity-common | US | $138M | 853K | 2.16 |
| Walmart, Inc (Walmart Inc) | Long | Equity-common | US | $129M | 2M | 2.01 |
| Wells Fargo & Co | Long | Equity-common | US | $141M | 2M | 2.21 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
ROYAL BANK OF CANADA
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UNICREDIT BANK SERBIA
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Canada Self Custody - CDSX
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Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A