TIAA Investments Mutual Fund Family Data Pages

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Performance
05-31-19

Total ReturnCategory Average
Total Return 0.0 8.8 18.1 -6.5 9.2
Category Average -1.3 7.7 17.3 -6.0 8.8
Assets for Each Yr* 114.0 136.4 176.2 172.1 193.5
*billions

Trailing Returns %
05-31-19

  YTD 3 Year 5 Year    
Fund Family 9.19 8.48 6.20

Key Stats
05-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
193,453 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 38.27 0.39 Very Low
International Stock 3.2 12.45 0.54 Very Low
Municipal Bond 2.1 0.14 0.43 Very Low
Taxable Bond 3.3 13.06 0.40 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 4 4
1 0 1
0 2 1
Asset Allocation %
Cash 2.4
Stocks 63.2
Bonds 33.4
Other 1.1
Annual Turnover % 37
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 40.2
Communication Services 2.9
Energy 4.9
Industrials 11.2
Technology 21.2
Cyclical 37.9
Basic Materials 4.4
Consumer Cyclical 12.8
Financial Services 16.0
Real Estate 4.8
Defensive 21.9
Consumer Defensives 7.1
Healthcare 12.0
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-13-19

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 31.18 1.16
  Alphabet Inc Class C* Technology 5.13 0.52
  Alphabet Inc A* Technology 4.41 0.41
  Bank of America Corporation* Financial Services 14.61 0.37
  The Home Depot Inc* Consumer Cyclical 19.35 0.31
  Visa Inc Class A* Financial Services 28.73 0.29
  Citigroup Inc* Financial Services 30.58 0.24
  Netflix Inc* Consumer Cyclical 28.31 0.23
  Salesforce.com Inc* Technology 10.49 0.22
  DowDuPont Inc* Basic Materials -9.22 0.18
  American Tower Corp* Communication Services 32.69 0.17
  Nike Inc B* Consumer Cyclical 13.37 0.16
  Walmart Inc* Consumer Defensive 17.78 0.16
  Broadcom Inc* Technology 11.79 0.14
  Intuit Inc* Technology 31.13 0.14
  Automatic Data Processing Inc* Industrials 26.62 0.11
  AvalonBay Communities Inc* RealEstate 19.86 0.11
  Costco Wholesale Corp* Consumer Defensive 28.09 0.11
  Ingersoll-Rand PLC* Industrials 37.47 0.11
  Boston Properties Inc* RealEstate 20.97 0.10
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Longest Manager Tenure | More
06-13-19

Fund Name Manager Name Average Manager Tenure
TIAA-CREF International Eq Instl Christopher F. Semenuk 20
TIAA-CREF Mid-Cap Value Instl Richard Cutler 17
TIAA-CREF Growth & Income Instl Susan Kempler 14
TIAA-CREF Managed Allc Inst John Cunniff 13
TIAA-CREF Real Estate Sec Instl David Copp 13

Shortest Manager Tenure | More
06-13-19

Fund Name Manager Name Average Manager Tenure
TIAA-CREF Green Bond Institutional Stephen M. Liberatore 1
TIAA-CREF Short Duration Impact Bd Instl Stephen M. Liberatore 1
TIAA-CREF Quant Sm/Md-Cp Eq Instl Adam Cao 2
TIAA-CREF Emerging Markets Eq Instl Barton Grenning 2
TIAA-CREF Quant Intl Sm-Cp Eq Instl Antonio Ramos 3
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