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Tiaa-cref Growth & Income Fund Retirement Class: (MF: TRGIX)

(NASDAQ Mutual Funds) As of Apr 16, 2021 08:00 PM ET

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$18.73 USD

+0.06 (0.32%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 5.51 80
3 months 5.51 80
6 months 20.74 53
1 Year 61.68 22
3 Year 14.91 21
5 Year 15.74 14
10 Year 13.32 11

* Annual for three years and beyond.

Zacks Premium Research for TRGIX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 47.77
% Yield 0.68
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 452.34
%Turnover 3/31/2021 64.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.05 1.04
Alpha -2.30 -1.08 -0.97
R Squared 0.99 0.98 0.97
Std. Dev. 19.68 15.83 14.35
Sharpe 0.79 1.00 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 32.90
Retail Trade 14.03
Non-Durable 11.83
Finance 11.79
Industrial Cyclical 9.23
Health 7.27
Other 4.36
Services 3.09
Utilities 2.23
Consumer Durables 2.00
Energy 1.27

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2021)
% of Portfolio Value (Mil$)
APPLE INC 6.58 379.15
MICROSOFT CORP 5.84 336.10
AMAZON COM INC 4.23 243.45
ALPHABET INC CLASS C 3.53 203.20
JPMORGAN CHASE & CO 1.94 111.87
FACEBOOK INC 1.77 101.68
BANK OF AMERICA CORPORATI 1.43 82.08
WALT DISNEY CO 1.38 79.65
PROCTER & GAMBLE CO 1.29 74.52

Stock Holding % of Net Assets

As Of 1/31/2021
Total Issues 176
Avg. P/E 31.30
Avg. P/Book 3.99
Avg. EPS Growth 13.33
Avg. Market Value (Mil $) 295,580

Allocation

% of Portfolio
Large Growth 57.82
Large Value 28.54
Small Growth 5.98
Small Value 2.23
Foreign Stock 1.72
Emerging Market 0.00
Precious Metal 1.33
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00