TIAA-CREF Asset Management Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return21.586.47-0.068.846.61
    Category Average19.865.89-1.197.546.41
    Assets for Each Yr*88.78104.87114.20136.54151.91
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.61 6.68 9.51

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $151,911 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 43.28 0.44 Very Low
    International Stock 2.8 13.99 0.61 Very Low
    Municipal Bond 3.0 0.19 0.49 Very Low
    Taxable Bond 3.4 16.74 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.99 0.96
    Microsoft Corp* Technology 11.41 0.70
    JPMorgan Chase & Co* Financial Services -0.71 0.51
    Bank of America Corporation* Financial Services 4.59 0.50
    Amazon.com Inc* Consumer Cyclical 29.45 0.48
    Alphabet Inc C* Technology 22.03 0.44
    AT&T Inc* Communication Services -7.76 0.44
    Facebook Inc A* Technology 28.85 0.43
    Wells Fargo & Co* Financial Services -2.43 0.42
    Johnson & Johnson* Healthcare 11.15 0.42
    Exxon Mobil Corp* Energy -7.15 0.41
    Berkshire Hathaway Inc B* Financial Services 1.32 0.40
    Procter & Gamble Co* Consumer Defensive 4.15 0.36
    General Electric Co* Industrials -10.06 0.35
    Chevron Corp* Energy -8.00 0.33
    Alphabet Inc A* Technology 21.66 0.30
    Pfizer Inc* Healthcare 0.86 0.29
    Merck & Co Inc* Healthcare 9.58 0.29
    Cisco Systems Inc* Technology 6.35 0.28
    Citigroup Inc* Financial Services 3.28 0.28

    Worst 5-Year Relative Performance | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 17.90
    TIAA-CREF Mid-Cap Va Richard Cutler 13.80
    TIAA-CREF Large-Cap Richard Cutler 13.70
    TIAA-CREF Growth & I Susan Kempler 12.20
    TIAA-CREF Lifecycle John Cunniff 11.10

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Antonio Ramos 0.50
    TIAA-CREF Global Nat Jeff Bellman 0.70
    TIAA-CREF Internatio Anupam Damani 0.80
    TIAA-CREF Small/Mid- Adam Cao 0.80
    TIAA-CREF Enh Lg Cp Max Kozlov 1.00