TIAA-CREF Managed Allc Retail (TIMRX)

13.07 -0.06  -0.46% Jan 24 USD
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Key Stats

Net Asset Value 13.07
Turnover Ratio 20.00%
1 Year Fund Level Flows -43.95M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.48% 1.29% 39
3M 6.03% 5.54% 35
6M 6.19% 5.74% 39
YTD 1.40% 1.16% 33
1Y 16.87% 15.99% 40
3Y 9.03% 8.40% 40
5Y 7.03% 6.37% 33
10Y 8.49% 8.10% 38
15Y -- 6.46% --
20Y -- 5.99% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.58% 1.72% 0.15%
Stock 59.91% 59.92% 0.01%
Bond 37.65% 37.65% 0.00%
Convertible 0.33% 0.33% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 0.51% 0.51% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 77.46%
North America 75.17%
Latin America 2.29%
Greater Europe 13.54%
United Kingdom 3.64%
Europe Developed 8.54%
Europe Emerging 0.39%
Africa/Middle East 0.97%
Greater Asia 8.95%
Japan 3.55%
Australasia 0.80%
Asia Developed 1.85%
Asia Emerging 2.75%
Market Classification
% Developed Markets 94.02%
% Emerging Markets 5.98%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.32%
Communication Services 8.96%
Consumer Cyclical 11.25%
Consumer Defensive 7.02%
Energy 3.53%
Financial Services 16.59%
Healthcare 13.22%
Industrials 11.95%
Real Estate 2.36%
Technology 18.77%
Utilities 2.01%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 46.22%
Large 30.01%
Medium 19.16%
Small 4.31%
Micro 0.30%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 22.83%
Large Cap Blend 28.74%
Large Cap Growth 25.14%
Mid Cap Value 5.88%
Mid Cap Blend 5.90%
Mid Cap Growth 7.13%
Small Cap Value 1.65%
Small Cap Blend 1.39%
Small Cap Growth 1.35%
As of Dec. 31, 2019

TIMRX Bond Exposure

Government 17.91%
Corporate 33.77%
Securitized 39.68%
Municipal 4.26%
Cash 4.34%
Derivative 0.05%
As of Dec. 31, 2019

TIMRX Bond Credit Quality Exposure

AAA 46.31%
AA 5.77%
A 13.46%
BBB 21.34%
BB 5.55%
B 3.97%
Below B 0.85%
As of Sept. 30, 2019

TIMRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.83%
183 to 364 Days 3.91%
1 to 3 Years 6.71%
3 to 5 Years 8.53%
5 to 7 Years 9.62%
7 to 10 Years 12.07%
10 to 15 Years 5.76%
15 to 20 Years 5.41%
20 to 30 Years 43.50%
Over 30 Years 2.67%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TIBFX TIAA-CREF Bond Plus Inst 39.53% 10.82 +0.09%
TIGRX TIAA-CREF Growth & Income Instl 8.93% 15.08 -0.92%
TILGX TIAA-CREF Large-Cap Growth Inst 8.15% 22.88 -1.04%
TLIIX TIAA-CREF Quant Large-Cap Growth Instl 8.12% 15.45 -1.02%
TRLIX TIAA-CREF Large-Cap Value Instl 7.69% 18.36 -1.08%
TFIIX TIAA-CREF Quant Intl Eq Institutional 5.69% 7.59 -0.39%
TIOIX TIAA-CREF International Opps Instl 3.96% 14.20 -0.84%
TIIEX TIAA-CREF International Eq Instl 3.90% 11.23 -0.35%
TEVIX TIAA-CREF Quant Large-Cap Value Instl 3.35% 9.72 -0.92%
FFEFX Nuveen Dividend Value R6 3.34% 14.57 -1.02%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks favorable returns that reflect the broad investment performance of the financial markets. The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and potentially 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").
General
Security Type Mutual Fund
Oldest Share Symbol TIMIX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth
Fund Owner Firm Name TIAA Investments
Benchmark Index
Morningstar Mod Tgt Risk TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Hans Erickson 13.76 yrs
John Cunniff 13.76 yrs

Share Classes

Symbol Share Class
TIMIX Inst
TITRX Retirement

Net Fund Flows

1M -2.668M
3M -7.113M
6M -17.67M
YTD -43.95M
1Y -43.95M
3Y -79.03M
5Y -113.87M
10Y -141.04M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.6078
Historical Sharpe Ratio (10Y) 0.973
Historical Sortino (All) 0.4634
Daily Value at Risk (VaR) 1% (All) 2.18%
Monthly Value at Risk (VaR) 1% (All) 9.90%

Fundamentals

General
Dividend Yield TTM (1-24-20) 1.93%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 1.97%
Number of Holdings 15
Stock
Weighted Average PE Ratio 19.95
Weighted Average Price to Sales Ratio 1.779
Weighted Average Price to Book Ratio 2.651
Weighted Median ROE 21.87%
Weighted Median ROA 7.76%
Forecasted PE Ratio 16.91
Forecasted PS Ratio 1.727
Forecasted Price to Book Value 2.687
Number of Stock Holdings 0
Bond
Current Yield 3.52%
Yield to Maturity 3.19%
Effective Duration 5.41
Average Coupon 3.71%
Average Credit Score 11.00 (BBB)
Average Price 104.24
Number of Bond Holdings 0
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2006
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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