TIAA Investments Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return21.586.47-0.068.8415.02
    Category Average19.865.89-1.197.5414.31
    Assets for Each Yr*88.78104.87114.20136.54169.44
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.02 8.08 10.75

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $169,438 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 42.36 0.44 Very Low
    International Stock 3.2 14.65 0.61 Very Low
    Municipal Bond 2.1 0.16 0.45 Very Low
    Taxable Bond 3.7 16.49 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 0.92
    Microsoft Corp* Technology 36.45 0.75
    Facebook Inc A* Technology 56.10 0.54
    Amazon.com Inc* Consumer Cyclical 51.66 0.52
    Alphabet Inc C* Technology 33.77 0.46
    JPMorgan Chase & Co* Financial Services 16.48 0.46
    Bank of America Corporation* Financial Services 22.31 0.45
    Johnson & Johnson* Healthcare 22.69 0.42
    AT&T Inc* Communication Services -14.23 0.39
    Exxon Mobil Corp* Energy -7.36 0.39
    Wells Fargo & Co* Financial Services 1.87 0.36
    Berkshire Hathaway Inc B* Financial Services 11.70 0.35
    Procter & Gamble Co* Consumer Defensive 9.41 0.32
    Alphabet Inc A* Technology 32.31 0.32
    Citigroup Inc* Financial Services 22.21 0.31
    Chevron Corp* Energy 1.01 0.29
    General Electric Co* Industrials -39.97 0.28
    The Home Depot Inc* Consumer Cyclical 26.92 0.27
    Comcast Corp Class A* Communication Services 8.74 0.27
    Philip Morris International Inc* Consumer Defensive 15.65 0.27

    Worst 5-Year Relative Performance | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 18.40
    TIAA-CREF Large-Cap Richard Cutler 14.20
    TIAA-CREF Mid-Cap Va Richard Cutler 14.20
    TIAA-CREF Growth & I Susan Kempler 12.70
    TIAA-CREF Lifecycle John Cunniff 11.60

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Antonio Ramos 0.90
    TIAA-CREF Global Nat Jeff Bellman 1.20
    TIAA-CREF Internatio Anupam Damani 1.30
    TIAA-CREF Small/Mid- Adam Cao 1.30
    TIAA-CREF Enh Lg Cp Max Kozlov 1.40