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Tiaa-cref Managed Allocation Fd Retail Class: (MF: TIMRX)
(NASDAQ Mutual Funds) As of Apr 16, 2021 08:00 PM ET
$14.40 USD
+0.03 (0.21%)
Zacks MF Rank
More Info
NA
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Mar 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.13 | 63 |
| 3 months | 2.13 | 63 |
| 6 months | 12.58 | 53 |
| 1 Year | 37.93 | 43 |
| 3 Year | 9.71 | 40 |
| 5 Year | 10.16 | 38 |
| 10 Year | 8.26 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 19.87 |
| % Yield | 2.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2021 | 850.40 |
| %Turnover 3/31/2021 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.66 | 0.67 |
| Alpha | -1.88 | -0.84 | -1.15 |
| R Squared | 0.94 | 0.93 | 0.93 |
| Std. Dev. | 12.73 | 10.20 | 9.44 |
| Sharpe | 0.72 | 0.93 | 3.00 |
Sector / Country Weightings
| As of 3/31/2021 | % of Portfolio |
|---|---|
| Finance | 99.93 |
| Other | 0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2020) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TIAA-CREF BOND PLUS FUND | 38.87 | 368.54 |
| TIAA-CREF LARGE CAP GROWT | 7.12 | 67.55 |
| TIAA-CREF LARGE-CAP VALUE | 6.72 | 63.75 |
| TIAA CREF INS GROWTH & IN | 6.60 | 62.61 |
| NUVEEN DIVIDEND VALUE FUN | 5.94 | 56.32 |
| TIAA-CREF LCAP GROWTH IDX | 5.68 | 53.84 |
| TIAA-CREF INTL EQUITY FUN | 5.21 | 49.42 |
| NUVEEN STA BARBARA DIV GR | 5.00 | 47.37 |
| TIAA-CREF INTERNATIONAL O | 4.00 | 37.89 |
Stock Holding % of Net Assets
| As Of | 11/30/2020 |
| Total Issues | 17 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 25.17 |
| Large Value | 15.81 |
| Small Growth | 5.14 |
| Small Value | 0.00 |
| Foreign Stock | 15.37 |
| Emerging Market | 4.53 |
| Precious Metal | 0.23 |
| Intermediate Bond | 26.56 |
| Foreign Bond | 4.87 |
| High Yield Bond | 0.97 |