Tiaa Cref Managed Allocation Fund Quote
| TIMIX Fund | USD 13.58 0.03 0.22% |
PerformanceSolid
| Odds Of DistressLow
|
Tiaa-cref Managed is trading at 13.58 as of the 17th of February 2026; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 13.55. Tiaa-cref Managed has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
The fund is a fund of funds that invests in Class R6 shares of other Nuveen mutual funds and in other investment pools or investment products. It invests in underlying funds according to a relatively stable asset allocation strategy and will generally seek to meet its investment objective by investing approximately 60 percent of its assets in equity underlying funds including up to 5 percent of its assets in real estate underlying funds and approximately 40 percent of its assets in fixed-income underlying funds .. More on Tiaa Cref Managed Allocation
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Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Allocation--50% to 70% Equity, TIAA Investments (View all Sectors) |
| Update Date | 31st of December 2025 |
Tiaa Cref Managed Allocation [TIMIX] is traded in USA and was established 17th of February 2026. Tiaa-cref Managed is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of TIAA Investments family. This fund at this time has accumulated 881.04 M in assets with no minimum investment requirementsTiaa Cref Managed is currently producing year-to-date (YTD) return of 2.95% with the current yeild of 0.03%, while the total return for the last 3 years was 13.08%.
Check Tiaa-cref Managed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Managed Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Tiaa Cref Managed Risk Profiles
| Mean Deviation | 0.4442 | |||
| Semi Deviation | 0.2445 | |||
| Standard Deviation | 0.804 | |||
| Variance | 0.6465 |
Tiaa-cref Managed Against Markets
Tiaa-cref Mutual Fund Analysis Notes
The fund maintains about 5.51% of assets in bonds. Tiaa Cref Managed last dividend was 0.04 per share. Large Blend To find out more about Tiaa Cref Managed Allocation contact the company at 877-518-9161.Tiaa Cref Managed Investment Alerts
| The fund maintains about 5.51% of its assets in bonds |
Top Tiaa Cref Managed Allocation Mutual Fund Constituents
| FFEFX | Nuveen Dividend Value | Mutual Fund | |
| NSBFX | Nuveen Santa Barbara | Mutual Fund | |
| TEMLX | Tiaa Cref Emerging Markets | Mutual Fund | |
| TIBFX | Tiaa Cref Bond Plus | Mutual Fund | |
| TIGRX | Tiaa Cref Growth Income | Mutual Fund | |
| TIIEX | Tiaa Cref International Equity | Mutual Fund | |
| TILGX | Tiaa Cref Large Cap Growth | Mutual Fund | |
| TILIX | Tiaa Cref Large Cap Growth | Mutual Fund | |
| TIOIX | Tiaa Cref International Opportunities | Mutual Fund | |
| TRLIX | Tiaa Cref Large Cap Value | Mutual Fund |
Tiaa-cref Managed Outstanding Bonds
Tiaa-cref Managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tiaa Cref Managed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tiaa-cref bonds can be classified according to their maturity, which is the date when Tiaa Cref Managed Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
Tiaa-cref Managed Predictive Daily Indicators
Tiaa-cref Managed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tiaa-cref Managed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.58 | |||
| Day Typical Price | 13.58 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Tiaa-cref Managed Forecast Models
Tiaa-cref Managed's time-series forecasting models are one of many Tiaa-cref Managed's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tiaa-cref Managed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Managed financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Managed security.
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