TIAA Investments Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 21.6 6.5 -0.1 8.8 17.0
Category Average 19.9 5.9 -1.2 7.5 16.3
Assets for Each Yr* 88.8 104.9 114.2 136.5 173.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 17.00 8.11 10.86

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
173,396 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 42.59 0.44 Very Low
International Stock 3.1 14.49 0.61 Very Low
Municipal Bond 2.1 0.16 0.45 Very Low
Taxable Bond 3.6 16.30 0.50 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 1.9
Stocks 66.0
Bonds 29.7
Other 2.4
Annual Turnover % 50
% Assets in Top 10 5.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.5
Communication Services 2.7
Energy 5.4
Industrials 11.2
Technology 19.2
Cyclical 40.5
Basic Materials 5.8
Consumer Cyclical 12.8
Financial Services 17.6
Real Estate 4.3
Defensive 21.0
Consumer Defensives 7.3
Healthcare 11.1
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.92
  Microsoft Corp* Technology 42.32 0.75
  Facebook Inc A* Technology 56.61 0.54
  Amazon.com Inc* Consumer Cyclical 57.25 0.52
  Alphabet Inc C* Technology 37.88 0.46
  JPMorgan Chase & Co* Financial Services 25.37 0.46
  Bank of America Corporation* Financial Services 33.17 0.45
  Johnson & Johnson* Healthcare 26.53 0.42
  AT&T Inc* Communication Services -5.48 0.39
  Exxon Mobil Corp* Energy -4.62 0.39
  Wells Fargo & Co* Financial Services 11.43 0.36
  Berkshire Hathaway Inc B* Financial Services 21.35 0.35
  Procter & Gamble Co* Consumer Defensive 12.55 0.32
  Alphabet Inc A* Technology 35.28 0.32
  Citigroup Inc* Financial Services 27.43 0.31
  Chevron Corp* Energy 5.40 0.29
  General Electric Co* Industrials -41.33 0.28
  The Home Depot Inc* Consumer Cyclical 38.83 0.27
  Comcast Corp Class A* Communication Services 16.39 0.27
  Philip Morris International Inc* Consumer Defensive 23.32 0.27
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Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
TIAA-CREF International Eq Instl Christopher F. Semenuk 19
TIAA-CREF Mid-Cap Value Instl Richard Cutler 14
TIAA-CREF Large-Cap Value Retire Richard Cutler 14
TIAA-CREF Growth & Income Instl Susan Kempler 13
TIAA-CREF Lifecycle 2010 Retirement John Cunniff 12

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
TIAA-CREF International Small-Cap EqInst Antonio Ramos 1
TIAA-CREF Global Natural Resources Instl Jeff Bellman 1
TIAA-CREF International Bond Instl Anupam Damani 1
TIAA-CREF Small/Mid-Cap Equity Instl Adam Cao 1
TIAA-CREF Enh Lg Cp Val Idx Inst Max Kozlov 2
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