TIAA Investments Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return21.586.47-0.068.848.59
    Category Average19.865.89-1.197.548.44
    Assets for Each Yr*88.78104.87114.20136.54157.03
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.59 6.03 10.47

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $157,034 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 43.11 0.44 Very Low
    International Stock 2.9 14.20 0.61 Very Low
    Municipal Bond 3.0 0.18 0.45 Very Low
    Taxable Bond 3.4 16.64 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 30.78 1.03
    Microsoft Corp* Technology 20.00 0.72
    Amazon.com Inc* Consumer Cyclical 36.78 0.54
    Alphabet Inc C* Technology 26.06 0.49
    Facebook Inc A* Technology 42.92 0.48
    JPMorgan Chase & Co* Financial Services 7.05 0.45
    Bank of America Corporation* Financial Services 8.37 0.43
    Johnson & Johnson* Healthcare 18.87 0.42
    Exxon Mobil Corp* Energy -9.55 0.40
    AT&T Inc* Communication Services -10.70 0.38
    Wells Fargo & Co* Financial Services -0.33 0.36
    Alphabet Inc A* Technology 25.41 0.34
    Berkshire Hathaway Inc B* Financial Services 5.13 0.34
    Procter & Gamble Co* Consumer Defensive 7.82 0.32
    General Electric Co* Industrials -16.49 0.29
    The Home Depot Inc* Consumer Cyclical 10.70 0.29
    Comcast Corp Class A* Communication Services 15.70 0.29
    Merck & Co Inc* Healthcare 7.98 0.28
    Philip Morris International Inc* Consumer Defensive 32.98 0.28
    Chevron Corp* Energy -10.44 0.28

    Worst 5-Year Relative Performance | More
    07-21-17

    Highest Expenses | More
    07-21-17

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 18.10
    TIAA-CREF Mid-Cap Va Richard Cutler 13.90
    TIAA-CREF Large-Cap Richard Cutler 13.80
    TIAA-CREF Growth & I Susan Kempler 12.40
    TIAA-CREF Lifecycle John Cunniff 11.30

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Antonio Ramos 0.60
    TIAA-CREF Global Nat Jeff Bellman 0.80
    TIAA-CREF Internatio Anupam Damani 1.00
    TIAA-CREF Small/Mid- Adam Cao 1.00
    TIAA-CREF Enh Lg Cp Max Kozlov 1.10