TIAA Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.028.8318.13-6.479.49
    Category Average-1.237.6117.27-6.018.98
    Assets for Each Yr*113.97136.42176.16172.08189.50
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.49 11.46 6.58

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $189,498 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 40.41 0.39 Very Low
    International Stock 3.2 12.79 0.54 Very Low
    Municipal Bond 2.1 0.14 0.44 Very Low
    Taxable Bond 3.5 18.05 0.48 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 14.35 0.52
    JPMorgan Chase & Co* Financial Services 10.62 0.52
    Bank of America Corporation* Financial Services 21.63 0.44
    Berkshire Hathaway Inc B* Financial Services 1.22 0.42
    Johnson & Johnson* Healthcare 6.99 0.41
    Alphabet Inc A* Technology 13.74 0.40
    Procter & Gamble Co* Consumer Defensive 11.21 0.38
    Pfizer Inc* Healthcare -3.39 0.33
    Mastercard Inc A* Financial Services 22.30 0.31
    Verizon Communications Inc* Communication Services 4.36 0.31
    UnitedHealth Group Inc* Healthcare 2.72 0.30
    Exxon Mobil Corp* Energy 20.11 0.29
    Intel Corp* Technology 15.95 0.29
    Boeing Co* Industrials 16.07 0.27
    Wells Fargo & Co* Financial Services 13.24 0.26
    Citigroup Inc* Financial Services 27.51 0.24
    AT&T Inc* Communication Services 9.71 0.23
    Netflix Inc* Consumer Cyclical 35.78 0.23
    Salesforce.com Inc* Technology 18.24 0.22
    Walt Disney Co* Consumer Cyclical 3.16 0.22

    Worst 5-Year Relative Performance | More
    03-18-19

    Highest Expenses | More
    03-18-19

    Longest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 19.70
    TIAA-CREF Mid-Cap Va Richard Cutler 16.50
    TIAA-CREF Growth & I Susan Kempler 14.00
    TIAA-CREF Managed Al John Cunniff 13.00
    TIAA-CREF Real Estat David Copp 13.00

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Green Bond Stephen M. Liberator 0.30
    TIAA-CREF Short Dura Stephen M. Liberator 0.30
    TIAA-CREF Quant Sm/M Adam Cao 1.80
    TIAA-CREF Emerging M Barton Grenning 2.00
    TIAA-CREF Quant Intl Antonio Ramos 2.30