Portfolio Net Assets
Gross / Net Expense Ratio
Overall Morningstar Rating
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
52 Week Range
|$4.35B||0.45% / 0.45%|
OUT OF 1,485 FUNDS
|$10.76 - $13.07|
|As of close||As of|
Based on risk adjusted returns
SUSAN KEMPLER, CFA Managing Director, Equity Investments
Susan Kempler is a managing director and equity portfolio manager for the TIAA-CREF organization. Ms. Kempler manages the large-cap equity blend investment portfolios. Ms. Kempler joined the TIAA-CREF organization in 2005. Ms. Kempler has 27 years of investment experience. Previously, she worked at Citigroup Asset Management, where she specialized in the large- and mid-cap core equity market segments and co-managed the Smith Barney Mid Cap Core offering. Prior to that, Ms. Kempler was a portfolio manager with U.S. Trust, focusing on the high-net-worth market segment, and an equity research analyst at Morgan Stanley, where she followed the media and entertainment sector. Ms. Kempler earned a B.S. in economics from The Wharton School of the University of Pennsylvania.
The portfolio management team believes that investment opportunities exist when a stock’s fundamentals are not reflected in its valuation. Consistent relative outperformance can be captured through rigorous research and analysis that focuses on identifying stocks with clear growth drivers and attractive relative valuations. This philosophy leads the Fund to emphasize equity securities of larger, well-established, mature-growth companies that the management team believes are attractively valued, show the potential to appreciate faster than the rest of the market and offer a growing stream of dividend income. The team concentrates on finding companies that are leaders in their respective industries and have sustainable competitive advantages. They also look for companies with management teams that are dedicated to creating shareholder value.
The risks that the fund is subject to include market risk, company risk, foreign investment risks and small-cap risk.