• 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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TIMRX:US

12.51 USD 0.000.00%

As of 19:59:59 ET on 08/20/2014.

Snapshot for TIAA-CREF Managed Allocation Fund (TIMRX)

Year To Date: +4.56% 3-Month: +3.46% 3-Year: +13.77% 52-Week Range: 11.24 - 12.59
1-Month: +0.16% 1-Year: +13.61% 5-Year: +11.26% Beta vs RAY: 0.73

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  • TIMRX:US 12.51
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Fund Profile & Information for TIMRX

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 TIMRX

NAV (on 2014-08-20) 12.51
Assets (M) (on 2014-07-31) 734.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TIMRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 3.69

Fees & Expenses for TIMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.25

Top Fund Holdings for TIMRX

Filing Date: 06/30/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 26,065,195 279,940,193 37.475%
TIAA-CREF Enhanced Large-Cap G 5,096,525 59,986,094 8.030%
TIAA-CREF Large-Cap Growth Fun 3,795,315 59,624,399 7.982%
TIAA-CREF Enhanced Large-Cap V 5,283,285 58,327,463 7.808%
TIAA-CREF Large Cap Value Fund 3,101,523 57,750,358 7.731%
TIAA-CREF Growth & Income Fund 3,934,772 50,050,299 6.700%
TIAA-CREF International Equity 2,971,754 35,809,642 4.794%
TIAA-CREF International Opport 3,087,440 34,239,712 4.584%
TIAA-CREF Enhanced Internation 3,986,610 34,005,781 4.552%
TIAA-CREF Emerging Markets Equ 2,246,185 25,673,897 3.437%

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

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