UK markets closed

TIAA-CREF Growth & Income Retail (TIIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
26.44-0.10 (-0.37%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TIIRX
Basic materials
2.37%
Consumer cyclical
12.04%
Financial services
18.65%
Property
2.12%
Consumer defensive
0.57%
Healthcare
14.17%
Utilities
3.25%
Communication services
7.64%
Energy
5.71%
Industrials
7.91%
Technology
25.57%

Equity holdings

AverageTIIRXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.530.4
Price/Cash flow0.060.06
Median market cap239,185.06335,222.28
3-year earnings growth24.5921.25

Bond holdings

AverageTIIRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)TIIRX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.52%
NVIDIA CorpNVDA5.86%
Amazon.com IncAMZN4.43%
Apple IncAAPL4.02%
Meta Platforms Inc Class AMETA3.37%
Merck & Co IncMRK3.04%
Ameriprise Financial IncAMP2.47%
American International Group IncAIG2.34%
Alphabet Inc Class AGOOGL2.24%
The Cigna GroupCI2.16%