Performance
Trailing returns
| 1 day |
| -0.54% | |||
| 1 week | +1.59% |
| |||
| 4 week | +5.09% |
| |||
| 3 month | +9.21% |
| |||
| YTD | +18.28% |
| |||
| 1 year | +28.54% |
| |||
| 3 years* | +14.29% |
| |||
| 5 years* | +5.66% |
| |||
| *annualized | |||||
| Best 3 month return | +27.32% | |
| Worst 3 month return | -31.26% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.46B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.49% | |
| Management fee | - | |
| Fund family | TIAA-CREF Mutual Funds |
Asset allocation
| Cash | 0.36% | |
| Stocks | 99.64% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $2,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
12.95+0.14(1.09%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a favorable long-term total return that reflects the investment performance of the overall U.S. stock market while giving special consideration to certain social criteria. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It attempts to track the return of the U.S. stock market as represented by its benchmark, the Russell 3000� Index, while investing only in companies whose activities are consistent with the fund's social criteria. Its investments are subject to certain environmental, social and governance ("ESG") criteria. The fund may invest up to 15% of its assets in foreign investments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Phillip Campagna (Started: Aug 1, 2005)
Anne Sapp (Started: Oct 13, 2004)
Phillip Campagna (Started: Aug 1, 2005)
Anne Sapp (Started: Oct 13, 2004)
TIAA-CREF Mutual Funds, c/o State Street Bank P.O. Box 8009, Boston, MA 02266-8009, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.01 | -1.42 | 0.42 | 0.25 | |
| Beta* | 1.04 | 1.02 | 1.03 | 1.03 | |
| Mean annual return | 1.40 | 1.01 | 0.63 | 0.77 | |
| R-squared* | 93.88 | 97.99 | 98.61 | 98.26 | |
| Standard deviation | 10.98 | 15.54 | 19.55 | 15.25 | |
| Sharpe ratio | 1.52 | 0.77 | 0.37 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| International Business Machines Corp (IBM) | 1.77% | |
| Johnson & Johnson (JNJ) | 1.73% | |
| Procter & Gamble Co (PG) | 1.64% | |
| Google, Inc. Class A (GOOG) | 1.59% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 1.50% | |
| Merck & Co Inc (MRK) | 1.20% | |
| PepsiCo Inc (PEP) | 1.15% | |
| Oracle Corporation (ORCL) | 1.10% | |
| Cisco Systems Inc (CSCO) | 1.06% | |
| Intel Corp (INTC) | 1.05% |