TIAA-CREF Mutual Funds Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return26.4715.85-1.1815.578.75
    Category Average28.3514.70-1.8113.898.24
    Assets for Each Yr*27.0138.5146.7264.9974.09
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 8.75 10.62 5.36

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $74,087 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.89 0.47 Very Low
    International Stock 2.6 13.63 0.65 Very Low
    Municipal Bond 4.0 0.56 0.47 Very Low
    Taxable Bond 3.3 18.71 0.47 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corporation* Energy 7.41 0.74
    Apple Inc* Technology -17.52 0.67
    General Electric Co* Industrials 12.67 0.52
    Chevron Corp* Energy 15.89 0.48
    Pfizer Inc* Healthcare 17.39 0.48
    Johnson & Johnson* Healthcare 26.53 0.42
    Google, Inc. Class A* Technology 28.53 0.41
    Wells Fargo & Co* Financial Services 18.29 0.40
    Procter & Gamble Co* Consumer Defensive 19.58 0.39
    AT&T Inc* Communication Services 13.73 0.35
    International Business Machines * Technology 9.76 0.34
    Citigroup Inc* Financial Services 30.11 0.31
    Cisco Systems Inc* Technology 24.23 0.30
    JPMorgan Chase & Co* Financial Services 20.31 0.30
    Simon Property Group Inc* RealEstate 15.22 0.30
    Bank of America Corporation* Financial Services 15.76 0.29
    Comcast Corp Class A* Communication Services 14.65 0.28
    Microsoft Corporation* Technology 32.27 0.28
    Merck & Co Inc* Healthcare 13.39 0.27
    Berkshire Hathaway Inc Class B* Financial Services 26.00 0.27

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    TIAA-CREF Lifecycle Retire I 9 02-27-13
    TIAA-CREF High-Yield Inst 12 --
    TIAA-CREF Lifecycle 2015 Ret 16 02-27-13
    TIAA-CREF Social Choice Eq I 16 02-13-13
    TIAA-CREF Lifecycle 2040 Ret 17 02-27-13

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    TIAA-CREF Mid-Cap Value Inst 58 01-29-13
    TIAA-CREF Enh Lg Cp Val Idx 57 --
    TIAA-CREF Bond Instl 52 04-22-13
    TIAA-CREF Real Estate Sec In 50 --
    TIAA-CREF Large-Cap Value Id 46 --

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    TIAA-CREF Lifecycle 2045 Ins 0.00 02-27-13
    TIAA-CREF Lifecycle 2050 Ins 0.00 02-27-13
    TIAA-CREF Lifecycle 2055 Ins 0.00 02-27-13
    TIAA-CREF Lifecycle Retire I 0.00 02-27-13
    TIAA-CREF Managed Allc Inst 0.00 08-28-09

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    TIAA-CREF Emerging Markets E 0.95 --
    TIAA-CREF Global Natural Res 0.75 --
    TIAA-CREF Real Estate Sec In 0.54 --
    TIAA-CREF International Eq I 0.52 05-10-11
    TIAA-CREF Enh Intl Eq Idx In 0.51 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Internatio Christopher F. Semen 13.90
    TIAA-CREF Large-Cap Richard Cutler 9.70
    TIAA-CREF Mid-Cap Va Richard Cutler 9.70
    TIAA-CREF Internatio Anne Sapp 8.30
    TIAA-CREF Large-Cap Anne Sapp 8.30

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    TIAA-CREF Social Cho Joseph Higgins 0.70
    TIAA-CREF Lifestyle John Cunniff 1.40
    TIAA-CREF Lifestyle John Cunniff 1.40
    TIAA-CREF Lifestyle John Cunniff 1.40
    TIAA-CREF Lifestyle John Cunniff 1.40