TIAA Investments Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.5 0.0 8.8 18.1 4.6
Category Average 5.9 -1.2 7.6 17.3 4.3
Assets for Each Yr* 104.6 114.0 136.4 176.2 190.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.56 11.73 8.89

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
190,920 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 41.50 0.45 Very Low
International Stock 3.0 13.52 0.66 Very Low
Municipal Bond 2.1 0.14 0.44 Very Low
Taxable Bond 3.5 17.25 0.49 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 2.2
Stocks 65.6
Bonds 31.2
Other 1.0
Annual Turnover % 40
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 39.4
Communication Services 2.6
Energy 5.6
Industrials 10.8
Technology 20.5
Cyclical 39.3
Basic Materials 5.0
Consumer Cyclical 13.5
Financial Services 16.5
Real Estate 4.4
Defensive 21.3
Consumer Defensives 6.7
Healthcare 12.1
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.07
  Alphabet Inc Class C* Technology 3.15 0.52
  Bank of America Corporation* Financial Services -2.61 0.46
  JPMorgan Chase & Co* Financial Services 3.43 0.45
  Alphabet Inc A* Technology 3.55 0.39
  Berkshire Hathaway Inc B* Financial Services 3.52 0.33
  Exxon Mobil Corp* Energy 0.44 0.32
  Johnson & Johnson* Healthcare -2.32 0.31
  Visa Inc Class A* Financial Services 17.84 0.29
  Wells Fargo & Co* Financial Services -13.22 0.26
  Procter & Gamble Co* Consumer Defensive -11.85 0.26
  Citigroup Inc* Financial Services -6.64 0.26
  Intel Corp* Technology -2.23 0.26
  Boeing Co* Industrials 23.17 0.23
  AT&T Inc* Communication Services -13.19 0.23
  Walt Disney Co* Consumer Cyclical 4.17 0.23
  Netflix Inc* Consumer Cyclical 67.32 0.22
  DowDuPont Inc* Basic Materials -15.59 0.22
  UnitedHealth Group Inc* Healthcare 17.79 0.22
  Adobe Systems Inc* Technology 36.24 0.20
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Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
TIAA-CREF International Eq Instl Christopher F. Semenuk 19
TIAA-CREF Mid-Cap Value Instl Richard Cutler 15
TIAA-CREF Large-Cap Value Retire Richard Cutler 15
TIAA-CREF Growth & Income Instl Susan Kempler 14
TIAA-CREF Managed Allc Inst John Cunniff 13

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
TIAA-CREF Quant Intl Sm-Cp Eq Instl Antonio Ramos 2
TIAA-CREF International Bond Instl Anupam Damani 2
TIAA-CREF Quant Sm/Md-Cp Eq Instl Adam Cao 2
TIAA-CREF Quant Large-Cap Value Instl Max Kozlov 2
TIAA-CREF Lifecycle 2060 Institutional John Cunniff 3
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