Tiaa Cref Managed Allocation Fund Quote
| TITRX Fund | USD 13.02 0.07 0.54% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Tiaa-cref Managed is trading at 13.02 as of the 2nd of December 2024; that is 0.54 percent up since the beginning of the trading day. The fund's open price was 12.95. Tiaa-cref Managed has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Tiaa Cref Managed Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. 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-cref Mutual Fund
Tiaa-cref 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 |
Tiaa Cref Managed Allocation [TITRX] is traded in USA and was established 2nd of December 2024. 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 12.97% with the current yeild of 0.03%, while the total return for the last 3 years was 3.29%.
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.
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 | 0.3408 | |||
| Semi Deviation | 0.4236 | |||
| Standard Deviation | 0.4436 | |||
| Variance | 0.1968 |
Tiaa-cref Managed Against Markets
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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