• 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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TITRX:US

12.17 USD 0.09 0.73%

As of 09:29:30 ET on 10/01/2014.

Snapshot for TIAA-CREF Managed Allocation Fund (TITRX)

Year To Date: +2.30% 3-Month: -2.57% 3-Year: +13.31% 52-Week Range: 11.49 - 12.57
1-Month: -2.88% 1-Year: +7.64% 5-Year: +10.16% Beta vs RAY: 0.73

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  • TITRX:US 12.17
  • 1M
  • 1Y
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Fund Profile & Information for TITRX

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 TITRX

NAV (on 2014-10-01) 12.17
Assets (M) (on 2014-09-30) 739.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TITRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.03
Dividend Yield (ttm) 3.82

Fees & Expenses for TITRX

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

Top Fund Holdings for TITRX

Filing Date: 08/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 26,867,821 289,635,105 38.514%
TIAA-CREF Enhanced Large-Cap G 5,002,212 60,426,726 8.035%
TIAA-CREF Large-Cap Growth Fun 3,686,433 60,051,987 7.985%
TIAA-CREF Enhanced Large-Cap V 5,255,981 59,129,788 7.863%
TIAA-CREF Large Cap Value Fund 3,104,877 58,651,134 7.799%
TIAA-CREF Growth & Income Fund 3,889,157 50,442,360 6.707%
TIAA-CREF International Equity 3,061,076 35,232,987 4.685%
TIAA-CREF International Opport 3,148,079 34,439,979 4.580%
TIAA-CREF Enhanced Internation 3,963,987 33,020,008 4.391%
TIAA-CREF Emerging Markets Equ 2,254,334 26,262,995 3.492%

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

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