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TIMIX TIAA-CREF Managed Allc Inst

  • Fund
  • TIMIX
  • Price as of: May 14, 2019
  • $12.31 + $0.06 + 0.49%
  • Category
  • Diversified Portfolio

TIMIX - Profile

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $867 M
  • Holdings in Top 10 93.9%

52 WEEK LOW AND HIGH

$12.31
$10.92
$13.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000,000

IRA

$2,000,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name TIAA-CREF Managed Allocation Fund
  • Fund Family Name TIAA Investments
  • Inception Date Mar 31, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager John Cunniff

Fund Description

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").

TIMIX - Performance

Return Ranking - Trailing

Period TIMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -3.6% 18.6% 26.19%
1 Yr -4.5% -27.6% 10.7% 58.52%
3 Yr 2.8%* -9.2% 14.1% 25.11%
5 Yr 0.4%* -24.5% 8.6% 29.65%
10 Yr 5.0%* -14.3% 9.7% 32.02%

* Annualized


Return Ranking - Calendar

Period TIMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -34.6% 1.6% 66.52%
2017 12.0% -12.4% 33.2% 14.55%
2016 1.9% -65.8% 23.3% 72.24%
2015 -5.5% -64.9% 4.8% 37.95%
2014 -0.8% -59.3% 68.3% 59.88%

Total Return Ranking - Trailing

Period TIMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -3.6% 18.6% 26.12%
1 Yr -4.5% -25.5% 11.4% 79.42%
3 Yr 2.8%* -9.2% 14.1% 72.84%
5 Yr 0.4%* -21.8% 47.6% 78.63%
10 Yr 5.0%* -12.6% 13.3% 78.99%

* Annualized


Total Return Ranking - Calendar

Period TIMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -32.7% 1.6% 83.96%
2017 12.0% -8.4% 33.2% 40.08%
2016 1.9% -65.2% 23.3% 89.36%
2015 -5.5% -62.9% 9.2% 74.23%
2014 -0.8% -28.5% 76.9% 88.60%

NAV & Total Return History

TIMIX - Holdings

Concentration Analysis

TIMIX Category Low Category High TIMIX % Rank
Net Assets 867 M 608 K 144 B 44.40%
Number of Holdings 14 2 13342 86.84%
Net Assets in Top 10 799 M -752 M 26.4 B 29.03%
Weighting of Top 10 93.91% 0.0% 3196.0% 18.79%

Top 10 Holdings

  1. TIAA-CREF Bond Plus Inst 39.94%

  2. TIAA-CREF Growth & Income Instl 8.82%

  3. TIAA-CREF Large-Cap Growth Inst 7.89%

  4. TIAA-CREF Large-Cap Value Instl 7.72%

  5. TIAA-CREF Quant Large-Cap Growth Instl 7.61%

  6. TIAA-CREF Quant Large-Cap Value Instl 5.85%

  7. TIAA-CREF Quant Intl Eq Institutional 4.43%

  8. TIAA-CREF International Eq Instl 3.90%

  9. TIAA-CREF International Opps Instl 3.89%

  10. TIAA-CREF Emerging Markets Eq Instl 3.85%


Asset Allocation

Weighting Return Low Return High TIMIX % Rank
Stocks
59.22% -18.54% 99.89% 40.04%
Bonds
36.94% -342.57% 261.66% 50.03%
Cash
3.68% -285.07% 453.71% 56.42%
Convertible Bonds
0.13% -0.09% 39.88% 56.04%
Other
0.03% -253.31% 51.84% 63.50%
Preferred Stocks
0.00% 0.00% 65.70% 94.88%

Stock Sector Breakdown

Weighting Return Low Return High TIMIX % Rank
Technology
13.64% -9.43% 28.91% 17.72%
Financial Services
9.25% -0.38% 47.66% 38.16%
Consumer Cyclical
8.61% -10.37% 33.33% 16.58%
Healthcare
7.38% -2.72% 24.64% 36.52%
Industrials
6.75% -0.28% 27.79% 29.05%
Consumer Defense
3.84% -1.62% 18.58% 47.47%
Basic Materials
3.05% -1.52% 21.64% 20.38%
Energy
2.73% -2.23% 32.61% 57.09%
Communication Services
1.41% -0.92% 7.52% 53.92%
Real Estate
1.23% -3.85% 73.69% 67.22%
Utilities
1.21% -0.60% 23.50% 63.42%

Stock Geographic Breakdown

Weighting Return Low Return High TIMIX % Rank
US
40.08% -20.21% 124.70% 41.87%
Non US
19.14% -91.46% 98.02% 27.32%

Bond Sector Breakdown

Weighting Return Low Return High TIMIX % Rank
Securitized
15.88% 0.00% 43.20% 21.06%
Corporate
12.73% 0.00% 93.54% 58.06%
Government
6.57% -203.24% 254.66% 67.87%
Cash & Equivalents
3.71% -278.69% 455.04% 51.80%
Municipal
1.84% 0.00% 99.76% 7.40%
Derivative
0.02% -190.53% 70.06% 21.88%

Bond Geographic Breakdown

Weighting Return Low Return High TIMIX % Rank
US
32.39% -337.34% 210.96% 47.82%
Non US
4.55% -84.44% 144.19% 45.29%

TIMIX - Expenses

Operational Fees

TIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.00% 11.64% 99.49%
Management Fee 0.00% 0.00% 2.50% 13.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

TIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 6067.00% 11.76%

TIMIX - Distributions

Dividend Yield Analysis

TIMIX Category Low Category High TIMIX % Rank
Dividend Yield 0.01% 0.00% 0.31% 60.85%

Dividend Distribution Analysis

TIMIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

TIMIX Category Low Category High TIMIX % Rank
Net Income Ratio 2.09% -4.09% 6.99% 30.30%

Capital Gain Distribution Analysis

TIMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

TIMIX - Managers

John Cunniff

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2006

13.09

13.1%

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


Hans L. Erickson

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2006

13.09

13.1%

Erickson has been serving for Teachers Advisors Inc. as a managing director since 1996. Prior to that, Erickson joined Templeton Quantitative Advisers in 1990. Erickson was employed by Anderson Consulting from May 1989 through February 1990 and Morgan Stanley from June 1988 through May 1989.


Tenure Analysis

Category Low

0.0

Category High

38.35

Category Average

6.56

Category Mode

6.95