• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Managed Allocation Fund

+ Add to Watchlist

TIMIX:US

12.43 USD 0.01 0.08%

As of 09:29:30 ET on 07/11/2014.

Snapshot for TIAA-CREF Managed Allocation Fund (TIMIX)

Year To Date: +4.28% 3-Month: +4.77% 3-Year: +10.11% 52-Week Range: 11.22 - 12.56
1-Month: +0.54% 1-Year: +12.98% 5-Year: +13.51% Beta vs RAY: 0.73

Mutual Fund Chart for TIMIX

No chart data available.
  • TIMIX:US 12.43
  • 1M
  • 1Y
Interactive TIMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TIMIX

TIAA-CREF Managed Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain favorable returns that reflect the broad investment performance of the financial markets through capital appreciation and investment income. The Fund invests 55% of its assets in equity funds and up to 5% in real estate funds and 40% in fixed-income funds.

Inception Date: 03-31-2006 Telephone: 1-800-223-1200
Managers: HANS LUTHER ERICKSON / PABLO MITCHELL
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIMIX

NAV (on 2014-07-11) 12.43
Assets (M) (on 2014-06-30) 747.48
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIMIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 3.96

Fees & Expenses for TIMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for TIMIX

Filing Date: 05/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 25,874,542 277,892,585 37.710%
TIAA-CREF Enhanced Large-Cap G 5,107,262 58,835,658 7.984%
TIAA-CREF Large-Cap Growth Fun 3,816,815 58,320,941 7.914%
TIAA-CREF Enhanced Large-Cap V 5,293,656 56,959,741 7.730%
TIAA-CREF Large Cap Value Fund 3,105,891 56,216,623 7.629%
TIAA-CREF Growth & Income Fund 3,960,257 48,988,384 6.648%
TIAA-CREF International Equity 3,010,041 36,060,296 4.893%
TIAA-CREF Enhanced Internation 4,048,670 34,211,264 4.643%
TIAA-CREF International Opport 3,088,939 34,163,662 4.636%
TIAA-CREF Emerging Markets Equ 2,246,185 24,977,579 3.389%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil