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| Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | 0.0% | 10.6% | 85.15% |
| 1 Yr | 19.5% | -69.0% | 49.6% | 63.32% |
| 3 Yr | 9.3%* | -45.2% | 28.4% | 58.45% |
| 5 Yr | 7.0%* | -32.4% | 17.5% | 50.86% |
| 10 Yr | 7.8%* | -13.7% | 17.3% | 58.71% |
* Annualized
| Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.0% | -67.9% | 49.9% | 48.62% |
| 2018 | -13.1% | -65.5% | 13.4% | 54.12% |
| 2017 | 19.6% | -46.3% | 37.5% | 47.45% |
| 2016 | 6.1% | -43.3% | 15.3% | 12.50% |
| 2015 | -2.9% | -38.0% | 11.4% | 45.19% |
| Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | 0.0% | 10.6% | 85.15% |
| 1 Yr | 19.5% | -69.0% | 49.6% | 63.19% |
| 3 Yr | 9.3%* | -45.2% | 35.9% | 76.77% |
| 5 Yr | 7.0%* | -32.4% | 18.3% | 74.81% |
| 10 Yr | 7.8%* | -9.6% | 17.9% | 82.71% |
* Annualized
| Period | TIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.0% | -67.9% | 49.9% | 48.62% |
| 2018 | -13.1% | -65.5% | 16.5% | 70.78% |
| 2017 | 19.6% | -28.2% | 51.5% | 78.03% |
| 2016 | 6.1% | -43.3% | 17.1% | 22.70% |
| 2015 | -2.9% | -38.0% | 17.3% | 75.02% |
| TIIRX | Category Low | Category High | TIIRX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.83 B | 1.21 M | 201 B | 17.56% |
| Number of Holdings | 265 | 1 | 2071 | 7.95% |
| Net Assets in Top 10 | 1.7 B | 434 K | 53.6 B | 24.07% |
| Weighting of Top 10 | 25.48% | 11.2% | 100.0% | 92.43% |
| Weighting | Return Low | Return High | TIIRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.25% | 83.84% | 106.53% | 33.01% |
| Cash | 0.75% | -6.52% | 16.16% | 60.41% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 31.26% |
| Other | 0.00% | -0.57% | 8.03% | 34.52% |
| Convertible Bonds | 0.00% | 0.00% | 0.67% | 23.77% |
| Bonds | 0.00% | -0.51% | 3.92% | 27.40% |
| Weighting | Return Low | Return High | TIIRX % Rank | |
|---|---|---|---|---|
| Technology | 21.64% | 7.73% | 54.94% | 79.41% |
| Healthcare | 15.12% | 0.00% | 52.57% | 38.38% |
| Financial Services | 14.97% | 0.00% | 38.34% | 29.98% |
| Communication Services | 11.10% | 0.00% | 31.01% | 49.28% |
| Industrials | 8.97% | 0.00% | 26.44% | 45.87% |
| Consumer Defense | 8.95% | 0.00% | 18.71% | 6.66% |
| Consumer Cyclical | 7.90% | 0.00% | 52.42% | 94.47% |
| Basic Materials | 3.94% | 0.00% | 11.40% | 13.10% |
| Energy | 3.68% | 0.00% | 6.74% | 12.41% |
| Utilities | 2.28% | 0.00% | 9.99% | 11.20% |
| Real Estate | 1.45% | 0.00% | 12.72% | 56.47% |
| Weighting | Return Low | Return High | TIIRX % Rank | |
|---|---|---|---|---|
| US | 92.98% | 80.59% | 104.07% | 54.96% |
| Non US | 6.27% | 0.00% | 17.94% | 31.79% |
| TIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.00% | 165.48% | 82.87% |
| Management Fee | 0.39% | 0.00% | 1.40% | 9.00% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.31% |
| 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% | 807.00% | 74.35% |
| TIIRX | Category Low | Category High | TIIRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.13% | 0.00% | 47.80% | 4.77% |
| TIIRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
| TIIRX | Category Low | Category High | TIIRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.23% | -2.06% | 2.43% | 2.94% |
| TIIRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-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
14.84
14.8%
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 |
|---|---|---|---|
| 0.05 | 52.03 | 8.1 | 0.67 |
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