TIAA-CREF Mutual Funds

TIAA-CREF Growth & Income Fund (Retail)

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Daily NAV


Day's Change


Portfolio Net Assets


Gross / Net Expense Ratio

Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.91% of average daily net assets for Retail Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.

Overall Morningstar Rating

The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.

52 Week Range

0.19 (1.17%)
0.74% / 0.74%
$14.56 - $16.80
As of close 12/01/2015As of 11/30/2015
As of 10/31/2015
Based on risk adjusted returns
The risks that the fund is subject to include market risk, company risk, foreign investment risks and small-cap risk

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