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

TIAA-CREF Managed Allocation Fund

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TIMIX:US

12.34 USD 0.03 0.24%

As of 09:29:30 ET on 03/02/2015.

Snapshot for TIAA-CREF Managed Allocation Fund (TIMIX)

Year To Date: +3.61% 3-Month: +3.10% 3-Year: +10.58% 52-Week Range: 11.55 - 12.34
1-Month: +3.09% 1-Year: +6.91% 5-Year: +10.50% Beta vs RAY: 0.71

Mutual Fund Chart for TIMIX

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  • TIMIX:US 12.29
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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 2015-03-02) 12.34
Assets (M) (on 2015-02-27) 775.42
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 5.74

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: 01/31/2015
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 28,298,046 305,335,918 40.697%
TIAA-CREF Enhanced Large-Cap G 5,120,535 56,633,122 7.548%
TIAA-CREF Large Cap Value Fund 3,237,627 55,913,820 7.452%
TIAA-CREF Large-Cap Growth Fun 3,777,672 55,833,993 7.442%
TIAA-CREF Enhanced Large-Cap V 5,454,717 53,783,507 7.169%
TIAA-CREF Growth & Income Fund 4,104,178 48,265,129 6.433%
TIAA-CREF International Equity 3,943,318 42,193,504 5.624%
TIAA-CREF International Opport 3,357,598 34,213,924 4.560%
TIAA-CREF Enhanced Internation 4,670,363 34,000,245 4.532%
TIAA-CREF Emerging Markets Equ 2,622,877 26,333,684 3.510%

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

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