TIAA-CREF Growth & Income Fund

Fund Profile

Fund profile

Tickers

TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX

Fund manager

Tiaa-cref Funds

Total assets

$5.21 bn

Liabilities

$55.92 mm

Net assets

$5.16 bn

Number of holdings

267.00

Top 200 of 267 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	357.21 mm	2.33 mm shares	6.93	Common equity	Long	USA
MSFT Microsoft Corporation	288.17 mm	1.24 mm shares	5.59	Common equity	Long	USA
GOOG Alphabet Inc	163.68 mm	1.73 mm shares	3.17	Common equity	Long	USA
AMZN Amazon.com Inc.	139.16 mm	1.36 mm shares	2.70	Common equity	Long	USA
UNH Unitedhealth Group Inc	101.29 mm	182.45 k shares	1.96	Common equity	Long	USA
MA Mastercard Incorporated	86.05 mm	262.21 k shares	1.67	Common equity	Long	USA
XOM Exxon Mobil Corp.	75.52 mm	681.49 k shares	1.46	Common equity	Long	USA
PEP PepsiCo Inc	71.26 mm	392.44 k shares	1.38	Common equity	Long	USA
LLY Lilly(Eli) & Co	69.65 mm	192.35 k shares	1.35	Common equity	Long	USA
COP Conoco Phillips	67.99 mm	539.23 k shares	1.32	Common equity	Long	USA
BAC Bank Of America Corp.	65.44 mm	1.82 mm shares	1.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	64.22 mm	510.15 k shares	1.25	Common equity	Long	USA
ELV Elevance Health Inc	62.99 mm	115.20 k shares	1.22	Common equity	Long	USA
JNJ Johnson & Johnson	59.49 mm	341.93 k shares	1.15	Common equity	Long	USA
ABBV Abbvie Inc	57.35 mm	391.73 k shares	1.11	Common equity	Long	USA
WMT Walmart Inc	57.23 mm	402.09 k shares	1.11	Common equity	Long	USA
DHR Danaher Corp.	55.35 mm	219.94 k shares	1.07	Common equity	Long	USA
HON Honeywell International Inc	55.30 mm	271.05 k shares	1.07	Common equity	Long	USA
Broadcom Pte. Ltd.	54.49 mm	115.90 k shares	1.06	Common equity	Long	USA
ORCL Oracle Corp.	53.61 mm	686.74 k shares	1.04	Common equity	Long	USA
DXCM Dexcom Inc	52.58 mm	435.34 k shares	1.02	Common equity	Long	USA
CTVA Corteva Inc	51.77 mm	792.39 k shares	1.00	Common equity	Long	USA
MS Morgan Stanley	50.71 mm	617.17 k shares	0.98	Common equity	Long	USA
Walt Disney Co	50.09 mm	470.12 k shares	0.97	Common equity	Long	USA
LIN Linde Plc	49.91 mm	167.86 k shares	0.97	Common equity	Long	USA
AIG American International Group Inc	46.92 mm	823.24 k shares	0.91	Common equity	Long	USA
MRK Merck & Co Inc	46.08 mm	455.30 k shares	0.89	Common equity	Long	USA
CB Chubb Limited	45.83 mm	213.28 k shares	0.89	Common equity	Long	USA
MET Metlife Inc	45.65 mm	623.50 k shares	0.89	Common equity	Long	USA
LNG Cheniere Energy Inc.	44.95 mm	254.81 k shares	0.87	Common equity	Long	USA
WFC Wells Fargo & Co.	44.53 mm	968.21 k shares	0.86	Common equity	Long	USA
NEE NextEra Energy Inc	44.05 mm	568.44 k shares	0.85	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	44.01 mm	607.75 k shares	0.85	Common equity	Long	USA
TSLA Tesla Inc	42.00 mm	184.59 k shares	0.81	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	41.84 mm	41.84 mm principal	0.81	Repurchase agreement	Long	USA
WM Waste Management, Inc.	41.79 mm	263.86 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	41.10 mm	904.68 k shares	0.80	Common equity	Long	USA
TJX TJX Companies, Inc.	40.90 mm	567.31 k shares	0.79	Common equity	Long	USA
NVDA NVIDIA Corp	39.77 mm	294.64 k shares	0.77	Common equity	Long	USA
HD Home Depot, Inc.	38.25 mm	129.18 k shares	0.74	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	38.25 mm	493.80 k shares	0.74	Common equity	Long	USA
ETN Eaton Corporation plc	37.09 mm	247.17 k shares	0.72	Common equity	Long	USA
DE Deere & Co.	37.02 mm	93.54 k shares	0.72	Common equity	Long	USA
SLB SLB	36.61 mm	703.70 k shares	0.71	Common equity	Long	USA
PG Procter & Gamble Co.	36.05 mm	267.70 k shares	0.70	Common equity	Long	USA
AEP American Electric Power Company Inc.	34.92 mm	397.19 k shares	0.68	Common equity	Long	USA
MTB M & T Bank Corp	34.51 mm	204.95 k shares	0.67	Common equity	Long	USA
HCA HCA Healthcare Inc	34.44 mm	158.39 k shares	0.67	Common equity	Long	USA
T AT&T, Inc.	34.33 mm	1.88 mm shares	0.67	Common equity	Long	USA
V Visa Inc	34.12 mm	164.72 k shares	0.66	Common equity	Long	USA
HES Hess Corporation	32.63 mm	231.28 k shares	0.63	Common equity	Long	USA
MNST Monster Beverage Corp.	31.64 mm	337.56 k shares	0.61	Common equity	Long	USA
DRI Darden Restaurants, Inc.	31.18 mm	217.80 k shares	0.60	Common equity	Long	USA
BSX Boston Scientific Corp.	30.87 mm	716.06 k shares	0.60	Common equity	Long	USA
HUM Humana Inc.	30.63 mm	54.89 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	30.34 mm	386.68 k shares	0.59	Common equity	Long	USA
NOW ServiceNow Inc	29.88 mm	71.02 k shares	0.58	Common equity	Long	USA
TXT Textron Inc.	29.60 mm	432.43 k shares	0.57	Common equity	Long	USA
Prologis, L.P.	29.16 mm	263.30 k shares	0.57	Common equity	Long	USA
MDLZ Mondelez International Inc.	28.95 mm	470.84 k shares	0.56	Common equity	Long	USA
AXP American Express Co.	28.80 mm	194.02 k shares	0.56	Common equity	Long	USA
ACN Accenture plc	28.75 mm	101.28 k shares	0.56	Common equity	Long	USA
CL Colgate-Palmolive Co.	28.47 mm	385.55 k shares	0.55	Common equity	Long	USA
DOV Dover Corp.	27.92 mm	213.65 k shares	0.54	Common equity	Long	USA
SNPS Synopsys, Inc.	27.70 mm	94.67 k shares	0.54	Common equity	Long	USA
HSY Hershey Company	27.60 mm	115.57 k shares	0.54	Common equity	Long	USA
AVY Avery Dennison Corp.	27.51 mm	162.26 k shares	0.53	Common equity	Long	USA
KO Coca-Cola Co	26.47 mm	442.26 k shares	0.51	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	26.38 mm	55.83 k shares	0.51	Common equity	Long	Netherlands
PWR Quanta Services, Inc.	26.00 mm	183.08 k shares	0.50	Common equity	Long	USA
APD Air Products & Chemicals Inc.	25.97 mm	103.70 k shares	0.50	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	25.95 mm	212.33 k shares	0.50	Common equity	Long	USA
LW Lamb Weston Holdings Inc	25.83 mm	299.61 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	25.76 mm	158.44 k shares	0.50	Common equity	Long	USA
META Meta Platforms Inc	24.84 mm	266.66 k shares	0.48	Common equity	Long	USA
SYK Stryker Corp.	24.41 mm	106.50 k shares	0.47	Common equity	Long	USA
EQT EQT Corp	23.97 mm	572.80 k shares	0.46	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	23.83 mm	147.54 k shares	0.46	Common equity	Long	USA
MAT Mattel, Inc.	23.24 mm	1.23 mm shares	0.45	Common equity	Long	USA
IR Ingersoll-Rand Inc	23.23 mm	459.98 k shares	0.45	Common equity	Long	USA
Public Service Electric & Gas Co	22.80 mm	406.61 k shares	0.44	Common equity	Long	USA
NKE Nike, Inc.	22.50 mm	242.72 k shares	0.44	Common equity	Long	USA
CIEN CIENA Corp.	22.46 mm	468.95 k shares	0.44	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	22.44 mm	189.39 k shares	0.44	Common equity	Long	USA
ZTS Zoetis Inc	21.95 mm	145.61 k shares	0.43	Common equity	Long	USA
CSL Carlisle Companies Inc.	21.91 mm	91.75 k shares	0.42	Common equity	Long	USA
RTX Raytheon Technologies Corporation	21.88 mm	230.75 k shares	0.42	Common equity	Long	USA
MAR Marriott International, Inc.	21.65 mm	135.22 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	21.06 mm	178.98 k shares	0.41	Common equity	Long	USA
NFLX Netflix Inc.	21.04 mm	72.08 k shares	0.41	Common equity	Long	USA
LNT Alliant Energy Corp.	21.01 mm	402.74 k shares	0.41	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	20.66 mm	103.07 k shares	0.40	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	20.45 mm	425.88 k shares	0.40	Common equity	Long	USA
HEI Heico Corp.	20.37 mm	125.26 k shares	0.40	Common equity	Long	USA
PANW Palo Alto Networks Inc	19.69 mm	114.73 k shares	0.38	Common equity	Long	USA
CALX Calix Inc	19.66 mm	267.00 k shares	0.38	Common equity	Long	USA
STE Steris Plc	18.99 mm	110.02 k shares	0.37	Common equity	Long	USA
ACI Albertsons Companies Inc	18.98 mm	925.34 k shares	0.37	Common equity	Long	USA
MRVL Marvell Technology Inc	18.80 mm	473.88 k shares	0.36	Common equity	Long	USA
AYI Acuity Brands, Inc.	18.60 mm	101.31 k shares	0.36	Common equity	Long	USA
BG Bunge Ltd.	18.43 mm	186.71 k shares	0.36	Common equity	Long	USA
EOG EOG Resources, Inc.	18.40 mm	134.79 k shares	0.36	Common equity	Long	USA
MPWR Monolithic Power System Inc	18.00 mm	53.01 k shares	0.35	Common equity	Long	USA
OTIS Otis Worldwide Corp	17.97 mm	254.41 k shares	0.35	Common equity	Long	USA
EQH Equitable Holdings Inc	17.50 mm	571.36 k shares	0.34	Common equity	Long	USA
Dr ING hc F Porsche AG.	17.26 mm	168.74 k shares	0.33	Common equity	Long	Germany
SPGI S&P Global Inc	17.19 mm	53.50 k shares	0.33	Common equity	Long	USA
Sanofi-Aventis	16.93 mm	196.73 k shares	0.33	Common equity	Long	France
FITB Fifth Third Bancorp	16.92 mm	474.09 k shares	0.33	Common equity	Long	USA
AAP Advance Auto Parts Inc	16.39 mm	86.32 k shares	0.32	Common equity	Long	USA
IQV IQVIA Holdings Inc	16.12 mm	76.89 k shares	0.31	Common equity	Long	USA
BLK Blackrock Inc.	15.99 mm	24.75 k shares	0.31	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	15.60 mm	67.80 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	15.40 mm	256.40 k shares	0.30	Common equity	Long	USA
NOC Northrop Grumman Corp.	15.28 mm	27.84 k shares	0.30	Common equity	Long	USA
DECK Deckers Outdoor Corp.	14.84 mm	42.41 k shares	0.29	Common equity	Long	USA
CME CME Group Inc	14.83 mm	85.56 k shares	0.29	Common equity	Long	USA
DSV AS	14.69 mm	108.72 k shares	0.28	Common equity	Long	Denmark
RWE AG.	14.50 mm	376.77 k shares	0.28	Common equity	Long	Germany
ISRG Intuitive Surgical Inc	14.38 mm	58.35 k shares	0.28	Common equity	Long	USA
ABNB Airbnb Inc	14.31 mm	133.86 k shares	0.28	Common equity	Long	USA
EXR Extra Space Storage Inc.	14.20 mm	80.06 k shares	0.28	Common equity	Long	USA
AXSM Axsome Therapeutics Inc	14.08 mm	311.78 k shares	0.27	Common equity	Long	USA
RE Everest Re Group Ltd	13.92 mm	43.15 k shares	0.27	Common equity	Long	USA
NTR Nutrien Ltd	13.45 mm	159.19 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	13.38 mm	42.88 k shares	0.26	Common equity	Long	USA
TRI Thomson-Reuters Corp	13.08 mm	123.05 k shares	0.25	Common equity	Long	USA
BA Boeing Co.	12.64 mm	88.70 k shares	0.25	Common equity	Long	USA
AVB Avalonbay Communities Inc.	12.49 mm	71.32 k shares	0.24	Common equity	Long	USA
ALT Altimmune Inc	11.68 mm	288.46 k shares	0.23	Common equity	Long	USA
GM General Motors Company	11.60 mm	295.60 k shares	0.23	Common equity	Long	USA
CHDN Churchill Downs, Inc.	11.59 mm	55.77 k shares	0.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	11.31 mm	333.35 k shares	0.22	Common equity	Long	USA
KHC Kraft Heinz Co	11.01 mm	286.10 k shares	0.21	Common equity	Long	USA
TDY Teledyne Technologies Inc	10.99 mm	27.61 k shares	0.21	Common equity	Long	USA
WOLF Wolfspeed Inc	10.78 mm	136.95 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions Inc	10.65 mm	42.66 k shares	0.21	Common equity	Long	USA
SSYS Stratasys Ltd	10.01 mm	691.90 k shares	0.19	Common equity	Long	USA
Pernod-Ricard S.A.	9.88 mm	56.30 k shares	0.19	Common equity	Long	France
AXTA Axalta Coating Systems Ltd	9.67 mm	414.56 k shares	0.19	Common equity	Long	USA
APTV Aptiv PLC	9.34 mm	102.52 k shares	0.18	Common equity	Long	USA
FSLR First Solar Inc	9.02 mm	61.94 k shares	0.17	Common equity	Long	USA
TGT Target Corp	8.18 mm	49.81 k shares	0.16	Common equity	Long	USA
HP Helmerich & Payne, Inc.	7.71 mm	155.63 k shares	0.15	Common equity	Long	USA
WDAY Workday Inc	7.49 mm	48.06 k shares	0.15	Common equity	Long	USA
EXPE Expedia Group Inc	7.30 mm	78.08 k shares	0.14	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	6.95 mm	80.26 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	6.61 mm	23.32 k shares	0.13	Common equity	Long	USA
SQM Chemical & Mining Co of Chile Inc	5.97 mm	63.72 k shares	0.12	Common equity	Long	Chile
ARGX Argen X SE	5.87 mm	15.13 k shares	0.11	Common equity	Long	Netherlands
State Street Navigator Securities Lending Government Money Market Portfolio	5.69 mm	5.69 mm shares	0.11	Short-term investment vehicle	Long	USA
ACHC Acadia Healthcare Company Inc	5.51 mm	67.79 k shares	0.11	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	5.16 mm	93.34 k shares	0.10	Common equity	Long	USA
Grab Holdings Ltd.	2.60 mm	1.00 mm shares	0.05	Common equity	Long	USA
SPR Spirit Aerosystems Holdings Inc	2.29 mm	99.08 k shares	0.04	Common equity	Long	USA
Textron, Inc	20.90 k	760.00 contracts	0.00	Equity derivative	N/A	USA
Synopsys, Inc	-2.75 k	-110.00 contracts	-0.00	Equity derivative	N/A	USA
Wolfspeed, Inc	-3.10 k	-310.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com, Inc	-3.30 k	-330.00 contracts	-0.00	Equity derivative	N/A	USA
HCA Healthcare, Inc	-4.84 k	-215.00 contracts	-0.00	Equity derivative	N/A	USA
EQT Corp	-5.00 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
EQT Corp	-5.00 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
NetFlix, Inc	-6.91 k	-144.00 contracts	-0.00	Equity derivative	N/A	USA
Ulta Beauty, Inc	-7.00 k	-140.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com, Inc	-7.45 k	-204.00 contracts	-0.00	Equity derivative	N/A	USA
Wolfspeed, Inc	-7.70 k	-440.00 contracts	-0.00	Equity derivative	N/A	USA
Microsoft Corp	-7.91 k	-170.00 contracts	-0.00	Equity derivative	N/A	USA
Microsoft Corp	-7.99 k	-170.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM, Inc	-9.14 k	-290.00 contracts	-0.00	Equity derivative	N/A	USA
Hasbro, Inc	-11.40 k	-760.00 contracts	-0.00	Equity derivative	N/A	USA
Expedia Group, Inc	-11.90 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
Palo Alto Networks, Inc	-12.56 k	-201.00 contracts	-0.00	Equity derivative	N/A	USA
NIKE, Inc	-13.75 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Axsome Therapeutics, Inc	-20.70 k	-230.00 contracts	-0.00	Equity derivative	N/A	USA
NetFlix, Inc	-21.13 k	-72.00 contracts	-0.00	Equity derivative	N/A	USA
Children's Place, Inc	-23.63 k	-450.00 contracts	-0.00	Equity derivative	N/A	USA
Crown Holdings, Inc	-24.00 k	-800.00 contracts	-0.00	Equity derivative	N/A	USA
Textron, Inc	-24.70 k	-760.00 contracts	-0.00	Equity derivative	N/A	USA
Biogen, Inc	-27.20 k	-128.00 contracts	-0.00	Equity derivative	N/A	USA
Take-Two Interactive Software, Inc	-30.02 k	-290.00 contracts	-0.00	Equity derivative	N/A	USA
EOG Resources, Inc	-32.90 k	-280.00 contracts	-0.00	Equity derivative	N/A	USA
Axsome Therapeutics, Inc	-33.08 k	-210.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com, Inc	-33.66 k	-330.00 contracts	-0.00	Equity derivative	N/A	USA
NIKE, Inc	-35.00 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Airbnb, Inc	-42.94 k	-380.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com, Inc	-45.39 k	-204.00 contracts	-0.00	Equity derivative	N/A	USA
PayPal Holdings, Inc	-50.93 k	-210.00 contracts	-0.00	Equity derivative	N/A	USA
NetFlix, Inc	-51.84 k	-144.00 contracts	-0.00	Equity derivative	N/A	USA
Calix, Inc	-57.00 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
Spirit AeroSystems Holdings, Inc	-57.20 k	-880.00 contracts	-0.00	Equity derivative	N/A	USA
Cheniere Energy, Inc	-57.75 k	-220.00 contracts	-0.00	Equity derivative	N/A	USA
Enphase Energy, Inc	-57.90 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
Airbnb, Inc	-60.61 k	-380.00 contracts	-0.00	Equity derivative	N/A	USA
Axsome Therapeutics, Inc	-64.00 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
Paramount Global	-67.90 k	-97.00 contracts	-0.00	Equity derivative	N/A	USA
Schlumberger NV	-68.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
Seagen, Inc	-68.80 k	-160.00 contracts	-0.00	Equity derivative	N/A	USA
ASML Holding NV	-68.85 k	-85.00 contracts	-0.00	Equity derivative	N/A	USA
Helmerich & Payne, Inc	-71.25 k	-750.00 contracts	-0.00	Equity derivative	N/A	USA
Expedia Group, Inc	-82.50 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA