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Saturday March 20, 2010 7:45 PM ET
SmartMoney
Net Asset Value: 
8.50
1-Day Return: 
-0.04 (-0.47%)
YTD Return
as of 3/19/10: 
Up 3.66%
TRGIX 
(TIAA-CREF:Gro & Inc;Ret)
Classification: Large-Cap Core     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 3.66 44.57 0.24 4.81NA
Classification 4.04 49.79 -3.82 1.52 0.01
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)688054NA
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)573.20
Inception Date:10/1/02
Manager Name, TenureKempler/Franks, 2005 / 2010
Expense Ratio: 0.75%
Sales Charge:
Load Type:
  
Institutional Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Exxon Mobil Corp XOM 3.35
Microsoft Corp MSFT 2.64
Apple Inc AAPL 2.28
Jpmorgan Chase JPM 2.09
Bank Of America Corp BAC 1.90
Google Inc GOOG 1.88
Cisco Systems Inc CSCO 1.70
Procter & Gamble Co PG 1.66
Pfizer PFE 1.58
Chevron CVX 1.56
% of Total Holdings 20.64
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