TIAA Investments Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.5 0.0 8.8 18.1 1.0
Category Average 5.9 -1.2 7.6 17.3 0.8
Assets for Each Yr* 104.6 114.0 136.4 176.2 182.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.97 8.02 9.40

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
182,432 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 41.40 0.45 Very Low
International Stock 3.4 13.97 0.66 Very Low
Municipal Bond 2.1 0.14 0.44 Very Low
Taxable Bond 3.7 17.07 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 1.6
Stocks 66.1
Bonds 30.8
Other 1.5
Annual Turnover % 48
% Assets in Top 10 5.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 2.2
Energy 6.1
Industrials 11.0
Technology 19.9
Cyclical 40.4
Basic Materials 5.3
Consumer Cyclical 13.8
Financial Services 17.1
Real Estate 4.2
Defensive 20.3
Consumer Defensives 6.6
Healthcare 11.2
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.93 1.06
  Microsoft Corp* Technology 25.22 0.98
  Amazon.com Inc* Consumer Cyclical 55.09 0.81
  Facebook Inc A* Technology 18.97 0.53
  Bank of America Corporation* Financial Services 2.88 0.47
  JPMorgan Chase & Co* Financial Services 5.63 0.46
  Cisco Systems Inc* Technology 12.17 0.37
  Berkshire Hathaway Inc B* Financial Services -0.73 0.35
  Intel Corp* Technology 13.76 0.34
  The Home Depot Inc* Consumer Cyclical 7.90 0.32
  Johnson & Johnson* Healthcare -8.68 0.31
  Chevron Corp* Energy -0.54 0.30
  Citigroup Inc* Financial Services -6.11 0.28
  Pfizer Inc* Healthcare 4.94 0.28
  Visa Inc Class A* Financial Services 24.02 0.28
  Boeing Co* Industrials 21.50 0.26
  Netflix Inc* Consumer Cyclical 88.09 0.25
  Wells Fargo & Co* Financial Services -5.74 0.25
  AT&T Inc* Communication Services -16.15 0.24
  NVIDIA Corp* Technology 29.81 0.22
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Longest Manager Tenure | More
07-20-18

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 13
TIAA-CREF Lifecycle 2010 Retirement John Cunniff 12

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
TIAA-CREF International Small-Cap EqInst Antonio Ramos 2
TIAA-CREF International Bond Instl Anupam Damani 2
TIAA-CREF Small/Mid-Cap Equity Instl Adam Cao 2
TIAA-CREF Enh Lg Cp Val Idx Inst Max Kozlov 2
TIAA-CREF Enh Lg Cp Gr Idx Inst James M. Johnson 3
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