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Morningstar

TIAA-CREF Managed Allc Retail TIMRX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 11.48  /  0.17 %
  • Total Assets 831.5 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.23%
  • Turnover 19%

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 1:30 AM GMT+0

Morningstar’s Analysis TIMRX

Will TIMRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIMRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TIMRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TIMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in TIAA-CREF Managed Allc Retail's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIMRX

More TIMRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 94.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TIAA-CREF Core Plus Bond Instl

40.06
312,332,409
—

TIAA-CREF International Eq Instl

9.02
70,307,665
—

Nuveen Growth Opportunities ETF

6.62
51,617,520
—

TIAA-CREF Large-Cap Growth Inst

6.60
51,498,817
—

TIAA-CREF Large-Cap Value Instl

5.74
44,787,831
—

Nuveen Dividend Growth R6

5.73
44,671,981
—

Nuveen Dividend Value R6

5.73
44,663,141
—

TIAA-CREF Growth & Income Instl

5.71
44,483,591
—

TIAA-CREF International Opps Instl

5.40
42,103,426
—

TIAA-CREF Emerging Markets Eq Instl

3.58
27,904,860
—