TIAA-CREF Asset Management Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return21.586.47-0.068.845.16
    Category Average19.865.89-1.197.545.00
    Assets for Each Yr*88.78104.87114.20136.54148.52
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.16 6.20 9.14

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $148,521 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.55 0.44 Very Low
    International Stock 2.8 13.84 0.61 Very Low
    Municipal Bond 3.0 0.19 0.49 Very Low
    Taxable Bond 3.4 16.82 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.51 0.96
    Microsoft Corp* Technology 9.30 0.70
    JPMorgan Chase & Co* Financial Services 2.54 0.51
    Bank of America Corporation* Financial Services 7.26 0.50
    Amazon.com Inc* Consumer Cyclical 21.01 0.48
    Alphabet Inc C* Technology 11.78 0.44
    AT&T Inc* Communication Services -3.60 0.44
    Facebook Inc A* Technology 26.44 0.43
    Wells Fargo & Co* Financial Services -1.96 0.42
    Johnson & Johnson* Healthcare 7.36 0.42
    Exxon Mobil Corp* Energy -9.31 0.41
    Berkshire Hathaway Inc B* Financial Services 1.72 0.40
    Procter & Gamble Co* Consumer Defensive 8.12 0.36
    General Electric Co* Industrials -5.73 0.35
    Chevron Corp* Energy -9.08 0.33
    Alphabet Inc A* Technology 10.91 0.30
    Pfizer Inc* Healthcare 4.86 0.29
    Merck & Co Inc* Healthcare 6.35 0.29
    Cisco Systems Inc* Technology 11.95 0.28
    Citigroup Inc* Financial Services 0.29 0.28

    Worst 5-Year Relative Performance | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 17.80
    TIAA-CREF Mid-Cap Va Richard Cutler 13.70
    TIAA-CREF Large-Cap Richard Cutler 13.60
    TIAA-CREF Growth & I Susan Kempler 12.20
    TIAA-CREF Lifecycle John Cunniff 11.10

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Antonio Ramos 0.40
    TIAA-CREF Global Nat Jeff Bellman 0.60
    TIAA-CREF Internatio Anupam Damani 0.70
    TIAA-CREF Small/Mid- Adam Cao 0.70
    TIAA-CREF Enh Lg Cp Max Kozlov 0.90