TIAA Investments Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.53-0.028.8318.134.69
    Category Average5.90-1.237.6117.274.41
    Assets for Each Yr*104.61113.97136.42176.16191.65
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.69 10.83 9.79

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $191,649 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 41.88 0.45 Very Low
    International Stock 3.1 13.39 0.66 Very Low
    Municipal Bond 2.1 0.14 0.44 Very Low
    Taxable Bond 3.5 17.23 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 1.03
    Bank of America Corporation* Financial Services 6.33 0.47
    JPMorgan Chase & Co* Financial Services 11.56 0.46
    Berkshire Hathaway Inc B* Financial Services 11.47 0.32
    Pfizer Inc* Healthcare 22.25 0.29
    Citigroup Inc* Financial Services 0.54 0.27
    Mastercard Inc A* Financial Services 44.65 0.27
    Wells Fargo & Co* Financial Services -6.99 0.26
    AT&T Inc* Communication Services -10.31 0.24
    Procter & Gamble Co* Consumer Defensive -6.26 0.24
    Verizon Communications Inc* Communication Services 4.42 0.23
    UnitedHealth Group Inc* Healthcare 21.51 0.20
    Adobe Systems Inc* Technology 51.15 0.19
    Comcast Corp Class A* Communication Services -5.47 0.17
    AbbVie Inc* Healthcare -3.16 0.16
    Oracle Corp* Technology 5.75 0.16
    Abbott Laboratories* Healthcare 21.50 0.15
    Goldman Sachs Group Inc* Financial Services -6.61 0.15
    Honeywell International Inc* Industrials 9.57 0.15
    Allergan PLC* Healthcare 16.27 0.14

    Worst 5-Year Relative Performance | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 19.20
    TIAA-CREF Mid-Cap Va Richard Cutler 15.10
    TIAA-CREF Large-Cap Richard Cutler 15.00
    TIAA-CREF Growth & I Susan Kempler 13.60
    TIAA-CREF Lifecycle John Cunniff 12.50

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Quant Intl Antonio Ramos 1.80
    TIAA-CREF Internatio Anupam Damani 2.10
    TIAA-CREF Quant Sm/M Adam Cao 2.10
    TIAA-CREF Quant Larg Max Kozlov 2.30
    TIAA-CREF 5-15 Year Joel Levy 3.10