Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week | +0.37% |
| |||
| 4 week | +1.87% |
| |||
| 3 month | +3.44% |
| |||
| YTD | +5.64% |
| |||
| 1 year | +13.20% |
| |||
| 3 years* | +9.16% |
| |||
| 5 years* | +5.20% |
| |||
| *annualized | |||||
| Best 3 month return | +13.00% | |
| Worst 3 month return | -15.43% |
Morningstar statistics
Morningstar category: Retirement Income
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 215.22M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.64% | |
| Management fee | - | |
| Fund family | TIAA-CREF Mutual Funds |
Asset allocation
| Cash | 9.06% | |
| Stocks | 38.05% | |
| Bonds | 55.10% | |
| Preferred | 0.05% | |
| Other | -2.26% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $2,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
10.93+0.02(0.18%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. 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 (collectively, the "underlying funds"). It invests in underlying funds according to a relatively stable asset allocation strategy that will not gradually adjust over time and is designed for investors who are already in or entering retirement (i.e., have already passed their retirement year).
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Hans Erickson (Started: Nov 30, 2007)
John Cunniff (Started: Nov 30, 2007)
Hans Erickson (Started: Nov 30, 2007)
John Cunniff (Started: Nov 30, 2007)
TIAA-CREF Mutual Funds, c/o State Street Bank P.O. Box 8009, Boston, MA 02266-8009, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.11 | 1.87 | 1.27 | - | |
| Beta* | 0.65 | 0.69 | 0.72 | - | |
| Mean annual return | 0.74 | 0.68 | 0.47 | - | |
| R-squared* | 97.84 | 97.87 | 98.52 | - | |
| Standard deviation | 4.57 | 6.80 | 9.11 | - | |
| Sharpe ratio | 1.93 | 1.18 | 0.59 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| TIAA-CREF Bond Instl | 36.77% | |
| TIAA-CREF Short-Term Bond Inst | 14.88% | |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 5.25% | |
| TIAA-CREF Large-Cap Value Instl | 5.01% | |
| TIAA-CREF Inflation Link Bd Instl | 4.96% | |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 4.88% | |
| TIAA-CREF Large-Cap Growth Inst | 4.59% | |
| TIAA-CREF Growth & Income Instl | 4.51% | |
| TIAA-CREF International Eq Instl | 4.37% | |
| TIAA-CREF Enh Intl Eq Idx Inst | 3.36% |