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

(NASDAQ Mutual Funds) As of Nov 29, 2021 08:00 PM ET

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$20.71 USD

+0.24 (1.17%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 22.01 46
3 months 4.59 28
6 months 9.65 21
1 Year 41.97 45
3 Year 20.17 16
5 Year 18.00 14
10 Year 15.53 11

* Annual for three years and beyond.

Zacks Premium Research for TRGIX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 44.44
% Yield 0.52
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 558.58
%Turnover 10/31/2021 76.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.04 1.05
Alpha -1.67 -1.40 -1.20
R Squared 0.99 0.98 0.97
Std. Dev. 19.26 16.20 13.86
Sharpe 1.10 1.13 1.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 33.28
Finance 14.56
Non-Durable 10.90
Industrial Cyclical 10.65
Retail Trade 9.94
Health 6.81
Other 4.50
Services 4.31
Energy 1.79
Consumer Durables 1.78
Utilities 1.48

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
APPLE INC 5.77 405.03
MICROSOFT CORP 5.76 404.70
ALPHABET INC CLASS C 4.53 318.19
AMAZON COM INC 3.70 260.01
META PLATFORMS INC 2.47 173.76
MASTERCARD INC 1.49 104.89
NVIDIA CORP 1.30 91.29
UNITEDHEALTH GROUP INC 1.28 90.13
BANK OF AMERICA CORPORATI 1.28 90.11

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 178
Avg. P/E 29.84
Avg. P/Book 3.94
Avg. EPS Growth 13.11
Avg. Market Value (Mil $) 391,285

Allocation

% of Portfolio
Large Growth 48.96
Large Value 38.78
Small Growth 0.00
Small Value 3.61
Foreign Stock 3.45
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.35
High Yield Bond 3.10