Tiaa Cref Managed Allocation Fund Quote
| TIMRX Fund | USD 12.58 0.05 0.40% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Tiaa Cref is trading at 12.58 as of the 17th of January 2025; that is 0.40 percent up since the beginning of the trading day. The fund's open price was 12.53. Tiaa Cref has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2023 and ending today, the 17th of January 2025. 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
Moving together with Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, TIAA Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of October 2022 |
| Fiscal Year End | May |
Tiaa Cref Managed Allocation [TIMRX] is traded in USA and was established 17th of January 2025. Tiaa Cref 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 848.25 M in assets with minimum initial investment of 2.5 K. Tiaa Cref Managed is currently producing year-to-date (YTD) return of 0.56% with the current yeild of 0.03%, while the total return for the last 3 years was 2.29%.
Check Tiaa Cref 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 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 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.
Top Tiaa Cref Managed Allocation Mutual Fund Constituents
| FFEFX | Nuveen Dividend Value | Mutual Fund | Large Value | |
| NSBFX | Nuveen Santa Barbara | Mutual Fund | Large Blend | |
| TEMLX | Tiaa Cref Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| TIBFX | Tiaa Cref Bond Plus | Mutual Fund | Intermediate Core-Plus Bond | |
| TIGRX | Tiaa Cref Growth Income | Mutual Fund | Large Blend | |
| TIIEX | Tiaa Cref International Equity | Mutual Fund | Foreign Large Blend | |
| TILGX | Tiaa Cref Large Cap Growth | Mutual Fund | Large Growth | |
| TILIX | Tiaa Cref Large Cap Growth | Mutual Fund | Large Growth |
Tiaa Cref Managed Risk Profiles
| Mean Deviation | 0.375 | |||
| Standard Deviation | 0.5095 | |||
| Variance | 0.2595 | |||
| Risk Adjusted Performance | (0.06) |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
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