Tiaa Cref Growth Income Fund Quote
| TGIWX Fund | USD 14.23 0.01 0.07% |
PerformanceVery Weak
| Odds Of DistressLow
|
Tiaa-cref Growth is trading at 14.23 as of the 22nd of March 2025; that is 0.07% down since the beginning of the trading day. The fund's open price was 14.24. Tiaa-cref Growth has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. It focuses on large-cap securities that the advisors believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buybacks or both.. More on Tiaa Cref Growth Income
Moving against Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Large Blend, TIAA Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
Tiaa Cref Growth Income [TGIWX] is traded in USA and was established 22nd of March 2025. Tiaa-cref Growth is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of TIAA Investments family. This fund at this time has accumulated 5.28 B in assets with no minimum investment requirementsTiaa Cref Growth is currently producing year-to-date (YTD) return of 0.93% with the current yeild of 0.01%, while the total return for the last 3 years was 13.73%.
Check Tiaa-cref Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Growth Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Growth Income Mutual Fund Constituents
| HD | Home Depot | Stock | Consumer Discretionary | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| INTC | Intel | Stock | Information Technology |
Tiaa-cref Growth Top Holders
| TCTIX | Tiaa Cref Lifecycle 2010 | Mutual Fund | Target-Date 2000-2010 | |
| TTRPX | Tiaa Cref Lifecycle 2055 | Mutual Fund | Target-Date 2055 | |
| TCWHX | Tiaa Cref Lifecycle 2020 | Mutual Fund | Target-Date 2020 | |
| TCFPX | Tiaa Cref Lifecycle 2015 | Mutual Fund | Target-Date 2015 | |
| TCRIX | Tiaa Cref Lifecycle 2030 | Mutual Fund | Target-Date 2030 | |
| TCHHX | Tiaa Cref Lifecycle 2030 | Mutual Fund | Target-Date 2030 | |
| TCLTX | Tiaa Cref Lifecycle 2020 | Mutual Fund | Target-Date 2020 | |
| TSFPX | Tiaa Cref Lifecycle 2065 | Mutual Fund | Target-Date 2065+ |
Tiaa Cref Growth Risk Profiles
| Mean Deviation | 0.8593 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Risk Adjusted Performance | (0.09) |
Tiaa-cref Growth Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Growth financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Growth security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |