Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Managed Allocation Fund (Retail)1TIMRX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed:0.25% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least September 30, 2014, unless changed with approval of the Board of Trustees.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$12.06
 
0.09 (0.75%)
 
$724.17M
 
0.79% / 0.68%
 
OVERALL
OUT OF 742 FUNDS
 
$10.96 - $12.31
As of close 04/16/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
03/06/2014

Holdings

(Showing 1-16 of 16) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
 
HOLDINGS NAME
As of 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Bond Plus Fund25,866,830$273,671,062------%
TIAA-CREF Enhanced Large-Cap Growth Index Fund5,116,128$57,300,635------%
TIAA-CREF Large-Cap Growth Fund3,815,454$57,002,885------%
TIAA-CREF Enhanced Large-Cap Value Index Fund5,291,025$55,979,048------%
TIAA-CREF Large-Cap Value Fund3,099,904$55,271,283------%
TIAA-CREF Growth & Income Fund3,896,445$47,185,952------%
TIAA-CREF International Equity Fund2,933,150$35,315,122------%
TIAA-CREF International Opportunities Fund3,023,941$33,626,222------%
TIAA-CREF Enhanced International Equity Index Fund4,099,959$33,619,667------%
TIAA-CREF Small-Cap Equity Fund1,278,220$24,477,907------%
TIAA-CREF Emerging Markets Equity Fund2,221,337$23,879,372------%
TIAA-CREF High-Yield Fund1,403,299$14,566,242------%
TIAA-CREF Global Natural Resources Fund723,557$7,228,336------%
TIAA-CREF Mid-Cap Growth Fund104,253$2,445,768------%
TIAA-CREF Mid-Cap Value Fund84,806$2,011,605------%
TIAA-CREF Money Market Fund73,544$73,544------%

The risks that the fund is subject to include Asset-Allocation Risk, Equity Investments Risk, Market Risk, Issuer Risk, Style Risk, Large-, Mid- and Small-Cap Risks, Foreign Investment Risk, Emerging Markets Risk, Enhanced Index Risk, Quantitative Analysis Risk, Fixed-Income Investments Risk, Active Management Risk, Underlying Fund Risk, Derivatives Risk

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

C12280