TIAA Cref Managed Allocation Fund Quote
| TIMIX Fund | USD 13.18 0.12 0.92% |
Performance Moderate
| Odds Of Distress Low
|
TIAA Cref shares are quoted at $13.18, delivering 0.92% up on the day after opening at $13.06. Based on structural risk metrics, TIAA Cref reflects a 19% probability of financial distress over the next few years. On a risk-adjusted basis, TIAA Cref has produced modest risk-adjusted performance over the last 90 trading days, consistent with moderate return metrics. The performance scores window runs from December 17, 2025 to March 17, 2026. Learn more.
Moving together with TIAA Mutual Fund
Mutual Fund Highlights
TIAA Cref Managed Allocation [TIMIX] is traded in USA. The fund is listed under the Allocation--50% to 70% Equity category and is part of the TIAA Investments family. This fund at this time has accumulated 881.04 M in assets with no minimum investment requirements. TIAA Cref Managed is currently producing a year-to-date (YTD) return of 0.38%, while the total return for the last 3 years is 13.32%. TIAA Cref financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Allocation--50% to 70% Equity, TIAA Investments (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For TIAA Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified TIAA Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, TIAA Cref Managed Allocation Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Common Risk Profiles
| Mean Deviation | 0.4818 | |||
| Semi Deviation | 0.4307 | |||
| Standard Deviation | 0.8344 | |||
| Variance | 0.6962 |
TIAA Cref Managed Allocation Against Markets
Mutual Fund Analysis Notes
The fund maintains about 5.51% of assets in bonds. TIAA Cref Managed's last dividend was $0.04 per share. For TIAA Cref Managed Allocation, recent data highlights $867.2 million in Total Assets and $881.0 million in Net Assets.Investor Insights and Alerts
A concise alert layer for TIAA Cref Managed Allocation can improve discipline because it turns scattered risk signals into a more reviewable checklist. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
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| The fund maintains about 5.51% of its assets in bonds |
Top TIAA Cref Managed Allocation Mutual Fund Constituents
| FFEFX | Nuveen Dividend Value | Mutual Fund | |
| NSBFX | Nuveen Santa Barbara | Mutual Fund | |
| TEMLX | TIAA Cref Emerging Markets | Mutual Fund | |
| TIBFX | TIAA Cref Bond Plus | Mutual Fund | |
| TIGRX | TIAA Cref Growth Income | Mutual Fund | |
| TIIEX | TIAA Cref International Equity | Mutual Fund | |
| TILGX | TIAA Cref Large Cap Growth | Mutual Fund | |
| TILIX | TIAA Cref Large Cap Growth | Mutual Fund | |
| TIOIX | TIAA Cref International Opportunities | Mutual Fund | |
| TRLIX | TIAA Cref Large Cap Value | Mutual Fund |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
Predictive Daily Indicators
Daily trading signals in TIAA Cref Managed Allocation help active traders monitor momentum, reversals, and volume pressure while the session is still developing. Used carefully, they can improve execution quality without encouraging investors to overtrade every minor fluctuation.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.18 | |||
| Day Typical Price | 13.18 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 47.72 |
Forecast Models
Time-series forecasting models for TIAA Cref Managed Allocation analyze previously observed prices and returns to estimate how the fund may behave under similar statistical conditions. They work best when investors compare model output with volatility, liquidity, and catalyst risk instead of treating one projected path as a certainty.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 6.0%.
Methodology
Unless otherwise specified, data for TIAA Cref Managed Allocation is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. TIAA Cref Managed Allocation market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
TIAA Cref Managed Allocation may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.