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Morningstar

TIAA-CREF Managed Allc R TITRX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 11.77  /  −0.34 %
  • Total Assets 859.6 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.48%
  • Turnover 19%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TITRX

Will TITRX 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 TITRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TITRX 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 TITRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in TIAA-CREF Managed Allc R'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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TITRX

More TITRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TIAA-CREF Core Plus Bond Instl

39.73 354.4 Mil
—

TIAA-CREF International Eq Instl

9.21 82.1 Mil
—

Nuveen Growth Opportunities ETF

6.83 60.9 Mil
—

TIAA-CREF Large-Cap Growth Inst

6.75 60.2 Mil
—

TIAA-CREF Growth & Income Instl

5.72 51.0 Mil
—

Nuveen Dividend Growth R6

5.68 50.7 Mil
—

TIAA-CREF Large-Cap Value Instl

5.61 50.1 Mil
—

Nuveen Dividend Value R6

5.59 49.8 Mil
—

TIAA-CREF International Opps Instl

5.43 48.5 Mil
—

TIAA-CREF Emerging Markets Eq Instl

3.49 31.1 Mil
—