TIAA Investments Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.028.8318.13-6.4715.40
    Category Average-1.257.6717.31-6.0014.64
    Assets for Each Yr*113.97136.42176.16172.08208.26
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.40 9.29 7.40

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $208,261 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 38.90 0.39 Very Low
    International Stock 3.2 12.13 0.54 Very Low
    Municipal Bond 3.0 0.13 0.43 Very Low
    Taxable Bond 3.3 12.90 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.48
    Berkshire Hathaway Inc B* Financial Services -2.64 0.36
    Procter & Gamble Co* Consumer Defensive 29.96 0.35
    Merck & Co Inc* Healthcare 14.10 0.32
    The Walt Disney Co* Consumer Cyclical 25.75 0.31
    Exxon Mobil Corp* Energy 7.13 0.30
    Pfizer Inc* Healthcare -16.88 0.30
    The Home Depot Inc* Consumer Cyclical 22.83 0.30
    Verizon Communications Inc* Communication Services 3.48 0.29
    Chevron Corp* Energy 14.69 0.28
    UnitedHealth Group Inc* Healthcare 0.83 0.26
    Intel Corp* Technology 1.82 0.25
    AT&T Inc* Communication Services 27.51 0.21
    Salesforce.com Inc* Technology 5.04 0.21
    Nike Inc B* Consumer Cyclical 12.98 0.16
    McDonald's Corp* Consumer Cyclical 25.05 0.15
    AbbVie Inc* Healthcare -26.00 0.13
    Oracle Corp* Technology 21.02 0.13
    Automatic Data Processing Inc* Industrials 29.87 0.12
    Broadcom Inc* Technology 13.65 0.12

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 20.10
    TIAA-CREF Mid-Cap Va Richard Cutler 16.90
    TIAA-CREF Growth & I Susan Kempler 14.50
    TIAA-CREF Managed Al John Cunniff 13.40
    TIAA-CREF Real Estat David Copp 13.40

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Green Bond Stephen M. Liberator 0.70
    TIAA-CREF Short Dura Stephen M. Liberator 0.70
    TIAA-CREF 5-15 Year Joel Levy 2.00
    TIAA-CREF Quant Sm/M Adam Cao 2.20
    TIAA-CREF Emerging M Barton Grenning 2.50