TIAA-CREF Asset Management Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return21.586.47-0.068.844.37
    Category Average19.865.89-1.197.544.36
    Assets for Each Yr*88.78104.87114.20136.54145.83
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.37 5.85 9.35

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $145,828 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 44.22 0.44 Very Low
    International Stock 2.8 13.33 0.61 Very Low
    Municipal Bond 3.0 0.20 0.49 Very Low
    Taxable Bond 3.4 16.77 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.65 0.85
    Microsoft Corp* Technology 5.70 0.72
    Bank of America Corporation* Financial Services 6.58 0.49
    JPMorgan Chase & Co* Financial Services 3.23 0.48
    Amazon.com Inc* Consumer Cyclical 14.15 0.47
    Alphabet Inc C* Technology 6.36 0.44
    AT&T Inc* Communication Services -1.13 0.44
    Exxon Mobil Corp* Energy -8.50 0.43
    Wells Fargo & Co* Financial Services 2.23 0.42
    Facebook Inc A* Technology 23.22 0.41
    Johnson & Johnson* Healthcare 9.76 0.39
    Berkshire Hathaway Inc B* Financial Services 3.27 0.38
    General Electric Co* Industrials -5.51 0.36
    Procter & Gamble Co* Consumer Defensive 8.74 0.35
    Chevron Corp* Energy -8.03 0.33
    Alphabet Inc A* Technology 6.08 0.30
    Intel Corp* Technology -1.13 0.29
    Merck & Co Inc* Healthcare 8.39 0.28
    Comcast Corp Class A* Communication Services 7.43 0.27
    Pfizer Inc* Healthcare 6.16 0.27

    Worst 5-Year Relative Performance | More
    03-28-17

    Highest Expenses | More
    03-28-17

    Longest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 17.70
    TIAA-CREF Mid-Cap Va Richard Cutler 13.60
    TIAA-CREF Large-Cap Richard Cutler 13.50
    TIAA-CREF Growth & I Susan Kempler 12.10
    TIAA-CREF Lifecycle John Cunniff 11.00

    Shortest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Antonio Ramos 0.30
    TIAA-CREF Global Nat Jeff Bellman 0.50
    TIAA-CREF Internatio Anupam Damani 0.60
    TIAA-CREF Small/Mid- Adam Cao 0.60
    TIAA-CREF Enh Lg Cp Max Kozlov 0.80