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TIAA-CREF Mutual Funds Family Data Pages

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Performance
04-30-12

Total ReturnCategory Average
Total Return -31.7 26.5 15.9 -1.2 10.2
Category Average -32.0 28.0 14.7 -1.8 9.3
Assets for Each Yr* 16.0 27.0 38.5 46.7 54.7
*billions

Trailing Returns %
04-30-12

  YTD 3 Year 5 Year    
Fund Family 10.18 16.63 2.14

Key Stats
04-30-12

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
54,728 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 44.42 0.47 Very Low
International Stock 2.6 13.12 0.65 Very Low
Municipal Bond 4.0 0.65 0.43 Very Low
Taxable Bond 3.3 18.84 0.46 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 5 3
1 0 1
0 2 0
Asset Allocation %
Cash 4.3
Stocks 66.7
Bonds 26.0
Other 3.1
Annual Turnover % 50
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 3.5
Energy 8.8
Industrials 13.2
Technology 15.2
Cyclical 37.2
Basic Materials 6.1
Consumer Cyclical 11.7
Financial Services 13.7
Real Estate 5.6
Defensive 22.2
Consumer Defensives 9.0
Healthcare 10.0
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-12

  Sector YTD Return % % Net Assets  
  Apple, Inc.* Technology 38.59 1.03
  Exxon Mobil Corporation* Energy -1.98 0.61
  Chevron Corp* Energy -4.70 0.47
  Pfizer Inc* Healthcare 6.19 0.43
  Wells Fargo & Co* Financial Services 15.53 0.43
  Microsoft Corporation* Technology 16.14 0.41
  AT&T Inc* Communication Services 14.12 0.40
  General Electric Co* Industrials 7.71 0.39
  Google, Inc. Class A* Technology -4.92 0.39
  Procter & Gamble Co* Consumer Defensive -3.35 0.38
  International Business Machines Corp* Technology 8.42 0.36
  Philip Morris International, Inc.* Consumer Defensive 8.96 0.33
  JPMorgan Chase & Co* Financial Services -0.57 0.31
  Cisco Systems Inc* Technology -7.02 0.29
  Johnson & Johnson* Healthcare -2.35 0.28
  Simon Property Group Inc* RealEstate 15.88 0.28
  Intel Corp* Technology 9.57 0.27
  Qualcomm, Inc.* Technology 5.39 0.27
  Coca-Cola Co* Consumer Defensive 7.22 0.25
  Bank of America Corporation* Financial Services 23.02 0.24
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

TIAA-CREF Mutual Funds Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
TIAA-CREF Growth & Income Instl 5 04-28-11
TIAA-CREF High-Yield Inst 5 ---
TIAA-CREF Tax-Exempt Bond Inst 14 ---
TIAA-CREF Social Choice Eq Instl 21 10-23-11
TIAA-CREF Equity Index Instl 22 ---

Worst 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
TIAA-CREF International Eq Instl 76 05-10-11
TIAA-CREF Bond Plus Inst 57 04-25-12
TIAA-CREF International Eq Idx Instl 57 ---
TIAA-CREF Small-Cap Equity Instl 57 01-31-12
TIAA-CREF Large-Cap Value Idx Inst 56 ---

Lowest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
TIAA-CREF Lifecycle 2045 Instl 0.00 ---
TIAA-CREF Lifecycle 2050 Instl 0.00 ---
TIAA-CREF Lifecycle 2055 Instl 0.00 ---
TIAA-CREF Lifecycle Retire Inc Instl 0.00 ---
TIAA-CREF Managed Allc Inst 0.00 08-28-09

Highest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
TIAA-CREF Emerging Markets Eq Instl 0.95 ---
TIAA-CREF Real Estate Sec Instl 0.57 ---
TIAA-CREF Enh Intl Eq Idx Inst 0.53 ---
TIAA-CREF International Eq Instl 0.53 05-10-11
TIAA-CREF Mid-Cap Growth Instl 0.49 ---

Longest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
TIAA-CREF International Eq Instl Christopher F. Semenuk 9
TIAA-CREF Mid-Cap Value Instl Richard Cutler 9
TIAA-CREF Large-Cap Value Instl Richard Cutler 9
TIAA-CREF International Eq Idx Instl Anne Sapp 7
TIAA-CREF Large-Cap Gr Idx Instl Anne Sapp 7

Shortest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
TIAA-CREF Lifestyle Aggressive Gr Instl John Cunniff 1
TIAA-CREF Lifestyle Conservative Instl John Cunniff 1
TIAA-CREF Lifestyle Growth Institutional John Cunniff 1
TIAA-CREF Lifestyle Income Institutional John Cunniff 1
TIAA-CREF Lifestyle Moderate Instl John Cunniff 1

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