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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

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$14.40 USD

+0.03 (0.21%)

Zacks MF Rank More Info

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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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.

Zacks Premium Research for TIMRX

Zacks MF Rank More Info

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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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