TIAA Investments Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.53-0.028.8318.130.97
    Category Average5.90-1.237.6117.270.82
    Assets for Each Yr*104.61113.97136.42176.16182.43
    *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 mil $0 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.86 1.07
    Microsoft Corp* Technology 24.23 0.98
    Amazon.com Inc* Consumer Cyclical 55.03 0.81
    Bank of America Corporation* Financial Services -2.47 0.47
    JPMorgan Chase & Co* Financial Services 1.03 0.46
    Alphabet Inc C* Technology 13.61 0.45
    Exxon Mobil Corp* Energy 1.51 0.35
    Alphabet Inc A* Technology 14.34 0.32
    The Home Depot Inc* Consumer Cyclical 5.92 0.32
    Chevron Corp* Energy 0.87 0.31
    Johnson & Johnson* Healthcare -8.62 0.31
    Citigroup Inc* Financial Services -9.10 0.28
    Visa Inc Class A* Financial Services 22.65 0.28
    Boeing Co* Industrials 20.11 0.26
    Wells Fargo & Co* Financial Services -7.47 0.25
    Walt Disney Co* Consumer Cyclical 3.10 0.22
    Adobe Systems Inc* Technology 47.56 0.21
    Merck & Co Inc* Healthcare 13.47 0.21
    Procter & Gamble Co* Consumer Defensive -12.15 0.21
    UnitedHealth Group Inc* Healthcare 18.09 0.19

    Worst 5-Year Relative Performance | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 19.00
    TIAA-CREF Mid-Cap Va Richard Cutler 14.90
    TIAA-CREF Large-Cap Richard Cutler 14.80
    TIAA-CREF Growth & I Susan Kempler 13.40
    TIAA-CREF Lifecycle John Cunniff 12.30

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Antonio Ramos 1.60
    TIAA-CREF Internatio Anupam Damani 1.90
    TIAA-CREF Small/Mid- Adam Cao 1.90
    TIAA-CREF Enh Lg Cp Max Kozlov 2.10
    TIAA-CREF Short-Term Lijun (Kevin) Chen 2.90