TIAA Investments Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.028.8318.13-6.4715.40
    Category Average-1.257.6717.31-6.0014.64
    Assets for Each Yr*113.97136.42176.16172.08208.26
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.40 9.29 7.40

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $208,261 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 38.90 0.39 Very Low
    International Stock 3.2 12.13 0.54 Very Low
    Municipal Bond 3.0 0.13 0.43 Very Low
    Taxable Bond 3.3 12.90 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.26
    Apple Inc* Technology 29.90 0.99
    Alphabet Inc Class C* Technology 11.17 0.43
    Procter & Gamble Co* Consumer Defensive 30.04 0.36
    Alphabet Inc A* Technology 10.39 0.36
    The Home Depot Inc* Consumer Cyclical 28.15 0.33
    Exxon Mobil Corp* Energy 2.73 0.32
    Merck & Co Inc* Healthcare 12.60 0.31
    Visa Inc Class A* Financial Services 33.38 0.30
    UnitedHealth Group Inc* Healthcare -6.62 0.25
    Salesforce.com Inc* Technology 10.66 0.19
    Nike Inc B* Consumer Cyclical 9.09 0.16
    Intuit Inc* Technology 42.32 0.13
    Texas Instruments Inc* Technology 29.74 0.13
    Automatic Data Processing Inc* Industrials 26.89 0.12
    Medtronic PLC* Healthcare 17.73 0.12
    Anthem Inc* Healthcare -0.25 0.11
    Costco Wholesale Corp* Consumer Defensive 35.11 0.11
    EOG Resources Inc* Energy -16.89 0.11
    Simon Property Group Inc* RealEstate -9.38 0.10

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 20.10
    TIAA-CREF Mid-Cap Va Richard Cutler 16.90
    TIAA-CREF Growth & I Susan Kempler 14.50
    TIAA-CREF Managed Al John Cunniff 13.40
    TIAA-CREF Real Estat David Copp 13.40

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Green Bond Stephen M. Liberator 0.80
    TIAA-CREF Short Dura Stephen M. Liberator 0.80
    TIAA-CREF 5-15 Year Joel Levy 2.10
    TIAA-CREF Quant Sm/M Adam Cao 2.20
    TIAA-CREF Emerging M Barton Grenning 2.50