TIAA Investments Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.028.8318.13-6.479.19
    Category Average-1.257.6717.31-6.008.80
    Assets for Each Yr*113.97136.42176.16172.08193.45
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.19 8.48 6.20

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $193,453 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 38.27 0.39 Very Low
    International Stock 3.2 12.45 0.54 Very Low
    Municipal Bond 2.1 0.14 0.43 Very Low
    Taxable Bond 3.3 13.06 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 1.16
    Alphabet Inc Class C* Technology 5.13 0.52
    Alphabet Inc A* Technology 4.41 0.41
    Bank of America Corporation* Financial Services 14.61 0.37
    The Home Depot Inc* Consumer Cyclical 19.35 0.31
    Visa Inc Class A* Financial Services 28.73 0.29
    Citigroup Inc* Financial Services 30.58 0.24
    Netflix Inc* Consumer Cyclical 28.31 0.23
    Salesforce.com Inc* Technology 10.49 0.22
    DowDuPont Inc* Basic Materials -9.22 0.18
    American Tower Corp* Communication Services 32.69 0.17
    Nike Inc B* Consumer Cyclical 13.37 0.16
    Walmart Inc* Consumer Defensive 17.78 0.16
    Broadcom Inc* Technology 11.79 0.14
    Intuit Inc* Technology 31.13 0.14
    Automatic Data Processing Inc* Industrials 26.62 0.11
    AvalonBay Communities Inc* RealEstate 19.86 0.11
    Costco Wholesale Corp* Consumer Defensive 28.09 0.11
    Ingersoll-Rand PLC* Industrials 37.47 0.11
    Boston Properties Inc* RealEstate 20.97 0.10

    Worst 5-Year Relative Performance | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 20.00
    TIAA-CREF Mid-Cap Va Richard Cutler 16.70
    TIAA-CREF Growth & I Susan Kempler 14.30
    TIAA-CREF Managed Al John Cunniff 13.20
    TIAA-CREF Real Estat David Copp 13.20

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Green Bond Stephen M. Liberator 0.60
    TIAA-CREF Short Dura Stephen M. Liberator 0.60
    TIAA-CREF Quant Sm/M Adam Cao 2.00
    TIAA-CREF Emerging M Barton Grenning 2.30
    TIAA-CREF Quant Intl Antonio Ramos 2.50