TIAA Investments Fund Family Report
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  • 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
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.92
    Microsoft Corp* Technology 21.63 0.75
    Facebook Inc A* Technology 48.23 0.54
    Amazon.com Inc* Consumer Cyclical 27.37 0.52
    Alphabet Inc C* Technology 20.30 0.46
    JPMorgan Chase & Co* Financial Services 11.61 0.46
    Bank of America Corporation* Financial Services 14.43 0.45
    Johnson & Johnson* Healthcare 16.20 0.42
    AT&T Inc* Communication Services -5.81 0.39
    Exxon Mobil Corp* Energy -8.92 0.39
    Wells Fargo & Co* Financial Services 0.53 0.36
    Berkshire Hathaway Inc B* Financial Services 11.58 0.35
    Procter & Gamble Co* Consumer Defensive 12.14 0.32
    Alphabet Inc A* Technology 19.03 0.32
    Citigroup Inc* Financial Services 21.22 0.31
    Chevron Corp* Energy 2.40 0.29
    General Electric Co* Industrials -19.02 0.28
    The Home Depot Inc* Consumer Cyclical 21.30 0.27
    Comcast Corp Class A* Communication Services 11.27 0.27
    Philip Morris International Inc* Consumer Defensive 25.25 0.27

    Worst 5-Year Relative Performance | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    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
    09-22-17

    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