TIAA Investments Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.028.8318.13-6.479.19
    Category Average-1.257.6717.31-6.008.80
    Assets for Each Yr*113.97136.42176.16172.08193.45
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.19 8.48 6.20

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $193,453 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 38.27 0.39 Very Low
    International Stock 3.2 12.45 0.54 Very Low
    Municipal Bond 2.1 0.14 0.43 Very Low
    Taxable Bond 3.3 13.06 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 1.04
    Bank of America Corporation* Financial Services 17.37 0.39
    The Home Depot Inc* Consumer Cyclical 22.34 0.31
    Pfizer Inc* Healthcare 0.32 0.28
    Intel Corp* Technology 2.28 0.28
    Comcast Corp Class A* Communication Services 27.64 0.27
    PayPal Holdings Inc* Financial Services 37.92 0.20
    American Tower Corp* Communication Services 36.68 0.17
    Abbott Laboratories* Healthcare 16.22 0.16
    Broadcom Inc* Technology 10.39 0.15
    Accenture PLC Class A* Technology 31.88 0.15
    International Business Machines * Technology 22.79 0.14
    Goldman Sachs Group Inc* Financial Services 17.71 0.10
    AvalonBay Communities Inc* RealEstate 20.74 0.10
    FirstEnergy Corp* Utilities 17.90 0.10
    Morgan Stanley* Financial Services 10.82 0.09
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.08
    Equinix Inc* RealEstate 44.13 0.08
    General Electric Co* Industrials 39.89 0.08
    Bristol-Myers Squibb Company* Healthcare -6.48 0.07

    Worst 5-Year Relative Performance | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 20.00
    TIAA-CREF Mid-Cap Va Richard Cutler 16.70
    TIAA-CREF Growth & I Susan Kempler 14.30
    TIAA-CREF Managed Al John Cunniff 13.20
    TIAA-CREF Real Estat David Copp 13.20

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Green Bond Stephen M. Liberator 0.60
    TIAA-CREF Short Dura Stephen M. Liberator 0.60
    TIAA-CREF Quant Sm/M Adam Cao 2.00
    TIAA-CREF Emerging M Barton Grenning 2.30
    TIAA-CREF Quant Intl Antonio Ramos 2.50