TIIRX — TIAA-CREF Growth & Income Fund
Data updated: 2026-06-24
TIIRX — TIAA-CREF Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $7.10B AUM · 0.72% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
TIIRX Fund Overview
TIIRX — TIAA-CREF Growth & Income Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Large Cap Value Equity
- Assets under management: $7.10B
- 1-year return: 28.5%
- Ticker: TIIRX
- SEC CIK: 0001084380
- SEC series ID: S000005370
- Share class ID: C000033989
TIIRX Holdings
Top 10 holdings of TIAA-CREF Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.43% |
| Apple Inc | 6.08% |
| Microsoft Corp | 5.02% |
| Amazon.com Inc | 4.96% |
| Broadcom Inc | 4.17% |
| Alphabet Inc | 4.06% |
| Alphabet Inc | 3.63% |
| Mastercard Inc | 2.59% |
| Johnson & Johnson | 2.58% |
| Meta Platforms Inc | 2.45% |
TIIRX Portfolio Allocation
Asset-class allocation of TIAA-CREF Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.8% |
TIIRX Performance
Total returns for TIIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 28.5% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 11.9% |
TIIRX Risk Information
Risk metrics for TIIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
TIIRX Costs and Fees
TIIRX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 117%
- Brokerage commissions: 3.81 bps of average net assets (SEC N-CEN)
TIIRX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Growth & Income Fund had net outflows of $284.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$113.19M |
| 2026-03 | −$8.23M |
| 2026-02 | −$57.08M |
| 2026-01 | −$61.74M |
| 2025-12 | $650.92M |
| 2025-11 | −$89.18M |
TIIRX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Growth & Income Fund's latest SEC N-PORT filing.
TIIRX Prospectus and SEC Filings
Official TIAA-CREF Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.