TIAA Investments Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.53-0.028.8318.13-1.89
    Category Average5.90-1.237.6117.27-1.84
    Assets for Each Yr*104.61113.97136.42176.16179.74
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.89 7.38 6.80

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $179,738 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 40.52 0.45 Very Low
    International Stock 3.1 13.24 0.66 Very Low
    Municipal Bond 2.1 0.14 0.44 Very Low
    Taxable Bond 3.5 18.27 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.08
    Amazon.com Inc* Consumer Cyclical 39.48 0.94
    Alphabet Inc Class C* Technology -0.99 0.51
    JPMorgan Chase & Co* Financial Services 4.80 0.44
    Bank of America Corporation* Financial Services -4.64 0.43
    Alphabet Inc A* Technology -0.52 0.38
    Pfizer Inc* Healthcare 23.91 0.32
    The Home Depot Inc* Consumer Cyclical -3.93 0.32
    Mastercard Inc A* Financial Services 31.59 0.30
    Chevron Corp* Energy -5.18 0.28
    Procter & Gamble Co* Consumer Defensive 4.82 0.26
    Merck & Co Inc* Healthcare 35.15 0.26
    Citigroup Inc* Financial Services -10.87 0.25
    Intel Corp* Technology 5.26 0.25
    NVIDIA Corp* Technology 3.24 0.25
    Walt Disney Co* Consumer Cyclical 9.47 0.24
    Wells Fargo & Co* Financial Services -10.37 0.23
    UnitedHealth Group Inc* Healthcare 23.27 0.23
    Adobe Inc* Technology 36.24 0.20
    DowDuPont Inc* Basic Materials -17.71 0.20

    Worst 5-Year Relative Performance | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 19.40
    TIAA-CREF Large-Cap Richard Cutler 15.20
    TIAA-CREF Mid-Cap Va Richard Cutler 15.20
    TIAA-CREF Growth & I Susan Kempler 13.70
    TIAA-CREF Managed Al John Cunniff 12.60

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Quant Intl Antonio Ramos 1.90
    TIAA-CREF Internatio Anupam Damani 2.30
    TIAA-CREF Quant Sm/M Adam Cao 2.30
    TIAA-CREF Quant Larg Max Kozlov 2.40
    TIAA-CREF Lifecycle John Cunniff 2.80