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TIAA-CREF Managed Allc Inst TIMIX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 11.87  /  0.08 %
  • Total Assets 867.9 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.77%
  • Turnover 19%

Morningstar’s Analysis TIMIX

Will TIMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

TIAA-CREF Managed Allc Inst’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings TIMIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 94.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TIAA-CREF Core Plus Bond Instl

40.15
344,881,901

TIAA-CREF International Eq Instl

9.17
78,763,599

Nuveen Growth Opportunities ETF

6.76
58,101,067

TIAA-CREF Large-Cap Growth Inst

6.74
57,871,268

TIAA-CREF Growth & Income Instl

5.69
48,905,718

Nuveen Dividend Growth R6

5.66
48,594,000

TIAA-CREF Large-Cap Value Instl

5.61
48,150,450

Nuveen Dividend Value R6

5.57
47,803,530

TIAA-CREF International Opps Instl

5.36
46,077,724

TIAA-CREF Emerging Markets Eq Instl

3.40
29,240,711