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TIAA-CREF Managed Allocation Fund (TIMIX)

11.82 -0.03 (-0.25%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and in other investment pools or investment products. It invests in underlying funds according to a relatively stable asset allocation strategy and will generally seek to meet its investment objective by investing: (1) approximately 60% of its assets in equity underlying funds including up to 5% of its assets in real estate underlying funds; and (2) approximately 40% of its assets in fixed-income underlying funds ("target allocations").

TIAA-CREF Managed Allocation Fund

New York NY 10017
730 Third Ave.

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family TIAA Investments
Net Assets 892.55M
YTD Return 5.47%
Yield 2.70%
Morningstar Rating
Inception Date Mar 31, 2006

Fund Operations

Last Dividend 0.06
Last Cap Gain 0.00
Holdings Turnover 19.00%
Average for Category --

Fees & Expenses

Expense TIMIX Category Average
Annual Report Expense Ratio (net) 0.44% 0.84%
Prospectus Net Expense Ratio 0.44% --
Prospectus Gross Expense Ratio 0.47% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John Cunniff is a managing director and Lifecycle portfolio manager for the TIAA organization. Mr. Cunniff currently manages investment strategies for TIAA’s Lifecycle and Managed Allocation portfolios. He joined the TIAA organization in 2006. Mr. Cunniff has 25 years of industry experience. Previously, he served as director of U.S. research at Morgan Stanley Investment Management and as a portfolio manager for both Van Kampen Investments and Franklin Templeton Investments. Mr. Cunniff earned a B.S. from Johns Hopkins University, an M.S.E. from Princeton University, and an M.B.A. from Columbia University. He is a member of the New York Society of Securities Analysts

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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