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Tiaa-cref Funds Grw &incm Prem: (MF: TRPGX)

(NASDAQ Mutual Funds) As of Nov 12, 2019 08:00 PM ET

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$14.97 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 21.47 31
3 months -0.09 86
6 months 1.81 68
1 Year 10.69 56
3 Year 13.53 24
5 Year 9.74 15
10 Year 12.92 13

* Annual for three years and beyond.

Zacks Premium Research for TRPGX

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

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 33.67
% Yield 0.94
% SEC Yield
Net Assets (Mil $) 10/31/2019 137.14
%Turnover 10/31/2019 72.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.05 1.03
Alpha -1.72 -1.33 -0.97
R Squared 0.97 0.97 0.97
Std. Dev. 12.90 12.73 13.07
Sharpe 0.98 0.75 1.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 29.73
Finance 15.87
Non-Durable 12.70
Industrial Cyclical 10.17
Health 8.69
Retail Trade 8.47
Other 4.22
Energy 3.63
Services 2.65
Utilities 2.46
Consumer Durables 1.41

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.36 291.64
APPLE INC 3.85 258.02
ALPHABET INC 3.03 202.50
AMAZON COM INC 2.92 195.23
JPMORGAN CHASE & CO 2.00 134.09
FACEBOOK INC 1.88 125.84
BANK OF AMERICA CORPORATI 1.72 115.33
WALT DISNEY CO 1.64 109.60
MASTERCARD INC 1.60 107.27

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 183
Avg. P/E 27.46
Avg. P/Book 4.10
Avg. EPS Growth 10.63
Avg. Market Value (Mil $) 224,478

Allocation

% of Portfolio
Large Growth 50.31
Large Value 37.15
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.19
Foreign Bond 0.00
High Yield Bond 0.00