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., 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, 2016, 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

$11.36
 
0.00 (0.00%)
 
$746.77M
 
0.72% / 0.65%
 
OVERALL
OUT OF 817 FUNDS
 
$10.44 - $12.54
As of close 05/05/2016As of 04/30/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/21/2015

Performance Returns 
Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. Average annual total returns smooth out variation in performance; they are not the same as actual year-by-year results. Also, it is the average annual profit or loss realized by an investment at the end of a specified calendar period, stated as the percentage gained or lost per dollar invested.
 

As of 04/30/2016

  • Monthly
  • Quarterly
INVESTMENT AND BENCHMARKS1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE
INCEPTION

3
TIAA-CREF Managed Allocation Fund (Retail)+1.06+5.51+1.86-1.66+5.32+6.04+5.10+5.14
Managed Allocation Composite Index+0.89+5.79+2.57-0.87+5.64+6.23+5.46+5.52
Morningstar Moderate Allocation
+1.06+5.60+2.04-2.37+5.03+5.51+4.93--
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
1The fund's advisor does not receive a management fee for its services to the Managed Allocation Fund, but shareholders indirectly bear their pro rata share of the fees and expenses of the funds in which the Managed Allocation Fund invests. Please see the current prospectus for additional information on expenses.
2The Managed Allocation Composite Index is a weighted average of certain broad-based securities indices in proportion to the following market sectors in which the Fund invests: domestic stocks (45%), domestic bonds (40%) and foreign stocks (15%). You cannot invest directly in these indices.
3To see the inception date for each account/fund, refer to the Profile tab.
TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. 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