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TIAA-CREF Managed Allocation Fund

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TIMRX:US
NASDAQ GM
12.22
USD
0.06
0.49%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
12.28
52Wk Range
11.58 - 12.54
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.22
Total Assets (m USD) (on 06/30/2015)
772.101
Inception Date
03/31/2006
Last Dividend (on 06/26/2015)
0.029
Dividend Indicated Gross Yield
0.95%
Fund Managers
HANS LUTHER ERICKSON / PABLO MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
TIAA-CREF Bond Plus Fund 28.47 m 304.01 m 38.81
TIAA-CREF Large-Cap Growth Fun 3.93 m 63.27 m 8.08
TIAA-CREF Enhanced Large-Cap G 5.12 m 61.03 m 7.79
TIAA-CREF Large Cap Value Fund 3.18 m 58.96 m 7.53
TIAA-CREF Enhanced Large-Cap V 5.43 m 57.00 m 7.28
TIAA-CREF Growth & Income Fund 4.13 m 52.52 m 6.71
TIAA-CREF International Equity 3.53 m 41.84 m 5.34
TIAA-CREF Enhanced Internation 4.80 m 37.32 m 4.76
TIAA-CREF International Opport 3.08 m 35.06 m 4.48
TIAA-CREF Emerging Markets Equ 2.58 m 27.19 m 3.47
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200