TIAA Investments Mutual Fund Family Data Pages

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Performance
12-31-18

Total ReturnCategory Average
Total Return 0.0 8.8 18.1 -6.5 ---
Category Average -1.2 7.6 17.3 -6.0 3.8
Assets for Each Yr* 114.0 136.4 176.2 172.1 172.1
*billions

Trailing Returns %
12-31-18

  YTD 3 Year 5 Year    
Fund Family -6.47 6.34 5.07

Key Stats
12-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
172,079 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 38.93 0.39 Very Low
International Stock 2.7 13.34 0.54 Very Low
Municipal Bond 2.1 0.15 0.44 Very Low
Taxable Bond 3.6 19.25 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 1.7
Stocks 63.1
Bonds 33.9
Other 1.2
Annual Turnover % 40
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.0
Communication Services 3.0
Energy 5.4
Industrials 11.1
Technology 19.5
Cyclical 38.1
Basic Materials 4.4
Consumer Cyclical 12.5
Financial Services 16.9
Real Estate 4.5
Defensive 22.9
Consumer Defensives 7.2
Healthcare 13.0
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-19

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 6.05 1.18
  Amazon.com Inc* Consumer Cyclical 12.93 0.85
  JPMorgan Chase & Co* Financial Services 7.96 0.57
  Johnson & Johnson* Healthcare 1.27 0.47
  Bank of America Corporation* Financial Services 18.91 0.45
  Merck & Co Inc* Healthcare -0.71 0.36
  Verizon Communications Inc* Communication Services 2.62 0.34
  The Home Depot Inc* Consumer Cyclical 4.52 0.33
  Mastercard Inc A* Financial Services 7.25 0.31
  UnitedHealth Group Inc* Healthcare 6.58 0.31
  Intel Corp* Technology 4.82 0.30
  Wells Fargo & Co* Financial Services 8.53 0.30
  Citigroup Inc* Financial Services 21.24 0.29
  Walt Disney Co* Consumer Cyclical 1.27 0.22
  Walmart Inc* Consumer Defensive 4.92 0.21
  Netflix Inc* Consumer Cyclical 26.69 0.18
  Amgen Inc* Healthcare 4.73 0.16
  Anthem Inc* Healthcare 1.33 0.16
  PayPal Holdings Inc* Financial Services 8.36 0.16
  Philip Morris International Inc* Consumer Defensive 10.53 0.16
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Longest Manager Tenure | More
01-18-19

Fund Name Manager Name Average Manager Tenure
TIAA-CREF International Eq Instl Christopher F. Semenuk 20
TIAA-CREF Mid-Cap Value Instl Richard Cutler 16
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
01-18-19

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 Intl Sm-Cp Eq Instl Antonio Ramos 2
TIAA-CREF International Bond Instl Anupam Damani 3
TIAA-CREF Quant Sm/Md-Cp Eq Instl Adam Cao 3
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