TIAA Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return21.586.47-0.068.8411.15
    Category Average19.865.89-1.197.5410.76
    Assets for Each Yr*88.78104.87114.20136.54162.52
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.15 6.57 10.34

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $162,516 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 42.51 0.44 Very Low
    International Stock 3.1 14.46 0.61 Very Low
    Municipal Bond 3.0 0.17 0.45 Very Low
    Taxable Bond 3.6 16.67 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 0.91
    Microsoft Corp* Technology 22.84 0.70
    Amazon.com Inc* Consumer Cyclical 29.91 0.53
    Facebook Inc A* Technology 47.77 0.48
    JPMorgan Chase & Co* Financial Services 9.40 0.47
    Alphabet Inc C* Technology 18.55 0.46
    Bank of America Corporation* Financial Services 12.99 0.45
    Johnson & Johnson* Healthcare 19.66 0.43
    Exxon Mobil Corp* Energy -8.73 0.40
    Wells Fargo & Co* Financial Services -2.27 0.38
    AT&T Inc* Communication Services -8.56 0.37
    Berkshire Hathaway Inc B* Financial Services 11.34 0.34
    Alphabet Inc A* Technology 17.33 0.32
    Procter & Gamble Co* Consumer Defensive 13.22 0.31
    General Electric Co* Industrials -20.32 0.29
    Chevron Corp* Energy 0.62 0.28
    The Home Depot Inc* Consumer Cyclical 19.69 0.28
    Citigroup Inc* Financial Services 19.87 0.28
    Merck & Co Inc* Healthcare 14.49 0.27
    Philip Morris International Inc* Consumer Defensive 29.15 0.27

    Worst 5-Year Relative Performance | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 18.20
    TIAA-CREF Mid-Cap Va Richard Cutler 14.10
    TIAA-CREF Large-Cap Richard Cutler 14.00
    TIAA-CREF Growth & I Susan Kempler 12.60
    TIAA-CREF Lifecycle John Cunniff 11.50

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Antonio Ramos 0.80
    TIAA-CREF Global Nat Jeff Bellman 1.00
    TIAA-CREF Internatio Anupam Damani 1.10
    TIAA-CREF Small/Mid- Adam Cao 1.10
    TIAA-CREF Enh Lg Cp Max Kozlov 1.30