TIAA Investments Mutual Fund Family Data Pages

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Performance
02-28-19

Total ReturnCategory Average
Total Return 0.0 8.8 18.1 -6.5 9.5
Category Average -1.2 7.6 17.3 -6.0 9.0
Assets for Each Yr* 114.0 136.4 176.2 172.1 189.5
*billions

Trailing Returns %
02-28-19

  YTD 3 Year 5 Year    
Fund Family 9.49 11.46 6.58

Key Stats
02-28-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
189,498 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 40.41 0.39 Very Low
International Stock 3.2 12.79 0.54 Very Low
Municipal Bond 2.1 0.14 0.44 Very Low
Taxable Bond 3.5 18.05 0.48 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 1.6
Stocks 63.6
Bonds 33.8
Other 1.1
Annual Turnover % 37
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 38.9
Communication Services 2.9
Energy 5.1
Industrials 10.9
Technology 19.9
Cyclical 38.8
Basic Materials 4.7
Consumer Cyclical 13.1
Financial Services 16.4
Real Estate 4.5
Defensive 22.3
Consumer Defensives 7.0
Healthcare 12.5
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-18-19

  Sector YTD Return % % Net Assets  
  Alphabet Inc Class C* Technology 14.35 0.52
  JPMorgan Chase & Co* Financial Services 10.62 0.52
  Bank of America Corporation* Financial Services 21.63 0.44
  Berkshire Hathaway Inc B* Financial Services 1.22 0.42
  Johnson & Johnson* Healthcare 6.99 0.41
  Alphabet Inc A* Technology 13.74 0.40
  Procter & Gamble Co* Consumer Defensive 11.21 0.38
  Pfizer Inc* Healthcare -3.39 0.33
  Mastercard Inc A* Financial Services 22.30 0.31
  Verizon Communications Inc* Communication Services 4.36 0.31
  UnitedHealth Group Inc* Healthcare 2.72 0.30
  Exxon Mobil Corp* Energy 20.11 0.29
  Intel Corp* Technology 15.95 0.29
  Boeing Co* Industrials 16.07 0.27
  Wells Fargo & Co* Financial Services 13.24 0.26
  Citigroup Inc* Financial Services 27.51 0.24
  AT&T Inc* Communication Services 9.71 0.23
  Netflix Inc* Consumer Cyclical 35.78 0.23
  Salesforce.com Inc* Technology 18.24 0.22
  Walt Disney Co* Consumer Cyclical 3.16 0.22
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Longest Manager Tenure | More
03-18-19

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
03-18-19

Fund Name Manager Name Average Manager Tenure
TIAA-CREF Green Bond Institutional Stephen M. Liberatore 0
TIAA-CREF Short Duration Impact Bd Instl Stephen M. Liberatore 0
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 2
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