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Tiaa-cref Managed Allocation Fd Retail Class: (MF: TIMRX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$11.90 USD
-0.02 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.38 | 46 |
| 3 months | 5.38 | 46 |
| 6 months | 15.35 | 41 |
| 1 Year | 16.02 | 41 |
| 3 Year | 2.88 | 56 |
| 5 Year | 7.03 | 46 |
| 10 Year | 6.34 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.36 |
| % Yield | 0.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 743.07 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.69 | 0.67 |
| Alpha | -5.63 | -3.72 | -2.66 |
| R Squared | 0.93 | 0.94 | 0.93 |
| Std. Dev. | 12.54 | 13.04 | 10.55 |
| Sharpe | 0.07 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.99 |
| Other | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TIAA-CREF BOND PLUS FUND | 39.46 | 327.13 |
| TIAA-CREF INTL EQUITY FUN | 9.06 | 75.09 |
| NUVEEN GROWTH OPPORTUNITI | 6.79 | 56.27 |
| TIAA-CREF LARGE CAP GROWT | 6.78 | 56.24 |
| NUVEEN DIVIDEND GROWTH A | 5.79 | 47.98 |
| TIAA CREF INS GROWTH & IN | 5.75 | 47.71 |
| TIAA-CREF LARGE-CAP VALUE | 5.72 | 47.43 |
| NUVEEN DIVIDEND VALUE FUN | 5.71 | 47.31 |
| TIAA-CREF INTERNATIONAL O | 5.47 | 45.34 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 13 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 21.04 |
| Large Value | 9.40 |
| Small Growth | 3.60 |
| Small Value | 0.00 |
| Foreign Stock | 22.61 |
| Emerging Market | 8.33 |
| Precious Metal | 0.00 |
| Intermediate Bond | 29.20 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |