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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -91.6% | 77.8% | 87.03% |
| 1 Yr | 6.0% | -92.0% | 95.9% | 84.34% |
| 3 Yr | 5.1%* | -59.0% | 37.2% | 61.87% |
| 5 Yr | 6.6%* | -41.4% | 31.7% | 51.18% |
| 10 Yr | 7.8%* | -18.4% | 17.5% | 50.60% |
* Annualized
| Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.0% | -67.9% | 49.9% | 49.29% |
| 2018 | -13.1% | -65.5% | 10.6% | 54.47% |
| 2017 | 19.6% | -46.3% | 52.2% | 47.13% |
| 2016 | 6.1% | -56.6% | 15.3% | 12.92% |
| 2015 | -2.9% | -82.5% | 11.4% | 45.25% |
| Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -91.6% | 77.8% | 87.03% |
| 1 Yr | 6.0% | -92.0% | 95.9% | 84.34% |
| 3 Yr | 5.1%* | -57.9% | 37.2% | 79.10% |
| 5 Yr | 6.6%* | -38.8% | 31.7% | 77.15% |
| 10 Yr | 7.8%* | -17.0% | 21.2% | 79.95% |
* Annualized
| Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.0% | -67.9% | 49.9% | 49.45% |
| 2018 | -13.1% | -65.5% | 16.5% | 70.96% |
| 2017 | 19.6% | -28.2% | 52.2% | 77.05% |
| 2016 | 6.1% | -56.6% | 17.1% | 22.97% |
| 2015 | -2.9% | -38.0% | 17.3% | 74.53% |
| TIIRX | Category Low | Category High | TIIRX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.92 B | 818 K | 235 B | 21.44% |
| Number of Holdings | 279 | 1 | 2263 | 7.73% |
| Net Assets in Top 10 | 1.91 B | 399 K | 71.6 B | 28.48% |
| Weighting of Top 10 | 29.45% | 13.5% | 100.0% | 91.36% |
| Weighting | Return Low | Return High | TIIRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.77% | 60.93% | 103.32% | 16.89% |
| Cash | 0.23% | -3.33% | 39.07% | 80.08% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 48.94% |
| Other | 0.00% | -1.64% | 4.98% | 51.82% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 44.02% |
| Bonds | 0.00% | -0.48% | 13.73% | 46.89% |
| Weighting | Return Low | Return High | TIIRX % Rank | |
|---|---|---|---|---|
| Technology | 24.39% | 4.67% | 54.73% | 80.61% |
| Healthcare | 16.29% | 0.00% | 60.93% | 28.03% |
| Consumer Cyclical | 11.47% | 0.00% | 44.53% | 77.58% |
| Financial Services | 11.45% | 0.00% | 41.40% | 42.58% |
| Communication Services | 11.08% | 0.00% | 34.83% | 65.98% |
| Industrials | 8.53% | 0.00% | 24.88% | 20.61% |
| Consumer Defense | 7.66% | 0.00% | 19.15% | 12.05% |
| Basic Materials | 3.45% | 0.00% | 13.33% | 13.79% |
| Energy | 2.08% | 0.00% | 7.94% | 9.17% |
| Utilities | 1.91% | 0.00% | 11.79% | 12.27% |
| Real Estate | 1.70% | 0.00% | 22.16% | 51.59% |
| Weighting | Return Low | Return High | TIIRX % Rank | |
|---|---|---|---|---|
| US | 92.54% | 60.93% | 100.05% | 56.44% |
| Non US | 7.23% | 0.00% | 18.83% | 29.32% |
| TIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.01% | 24.73% | 82.29% |
| Management Fee | 0.39% | 0.00% | 1.40% | 9.24% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.53% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| TIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| TIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 68.00% | 0.00% | 464.00% | 73.15% |
| TIIRX | Category Low | Category High | TIIRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.97% | 44.76% |
| TIIRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| TIIRX | Category Low | Category High | TIIRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.23% | -8.87% | 2.43% | 3.18% |
| TIIRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 22, 2019 | $0.027 |
| Sep 21, 2018 | $0.025 |
| Jun 22, 2018 | $0.030 |
| Mar 23, 2018 | $0.022 |
| Sep 22, 2017 | $0.026 |
| Jun 23, 2017 | $0.033 |
| Mar 24, 2017 | $0.021 |
| Sep 23, 2016 | $0.026 |
| Jun 24, 2016 | $0.030 |
| Mar 18, 2016 | $0.033 |
| Sep 25, 2015 | $0.023 |
| Jun 26, 2015 | $0.018 |
| Mar 27, 2015 | $0.026 |
| Sep 26, 2014 | $0.022 |
| Jun 27, 2014 | $0.024 |
| Mar 28, 2014 | $0.019 |
| Sep 20, 2013 | $0.024 |
| Jun 21, 2013 | $0.032 |
| Mar 22, 2013 | $0.011 |
| Sep 28, 2012 | $0.024 |
| Jun 29, 2012 | $0.023 |
| Mar 30, 2012 | $0.025 |
| Dec 09, 2011 | $0.026 |
| Sep 23, 2011 | $0.021 |
| Jun 24, 2011 | $0.020 |
| Mar 25, 2011 | $0.015 |
| Dec 10, 2010 | $0.021 |
| Sep 24, 2010 | $0.020 |
| Jun 25, 2010 | $0.019 |
| Mar 26, 2010 | $0.022 |
| Dec 11, 2009 | $0.021 |
| Sep 25, 2009 | $0.016 |
| Jun 26, 2009 | $0.022 |
| Mar 27, 2009 | $0.036 |
| Dec 12, 2008 | $0.026 |
| Sep 29, 2008 | $0.028 |
| Jun 27, 2008 | $0.033 |
| Mar 28, 2008 | $0.046 |
| Dec 14, 2007 | $0.044 |
| Sep 26, 2007 | $0.038 |
| Jun 27, 2007 | $0.041 |
| Mar 28, 2007 | $0.024 |
| Dec 22, 2006 | $0.064 |
| Sep 27, 2006 | $0.034 |
| Jun 28, 2006 | $0.017 |
Start Date
Tenure
Tenure Rank
Mar 01, 2005
15.51
15.5%
Kempler is a Managing Director and portfolio manager with Teachers Advisors, LLC. She joined TIAA-CREF in 2005 and was previously a portfolio manager at Jennison Associates from 2000 to 2005. Prior to that, Susan was at Citigroup Asset Management from 1997-2005.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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