Address And Details

PO Box 8009 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks current income with some capital appreciation. The Fund is a fund of funds that invests in Institutional Class shares of other funds of the Trust and in other investment pools or investment products,including other funds advised by the Funds investment adviser, Teachers Advisors, LLC (Advisors), or its affiliates (collectively, the Underlying Funds). The Fund is designed for investors seeking current income with some capital appreciation through a relatively stable asset allocation strategy targeting an income-oriented and conservative risk-return profile. Advisors generally seeks to meet the Funds investment objective by investing: (1) approximately 20% of the Funds assets in equity Underlying Funds and (2) approximately 80% of the Funds assets in fixed-income Underlying Funds. The Fund may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.

Net Asset Value

as of 6:20 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.50%
  • 1 Month
  • -0.08%
  • 3 Months
  • +0.42%
  • 1 Yr Return
  • +3.17%
  • 5 Yr Return
  • +10.37%

Equity Sector Breakdown

Finance 99.78%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.78%
Stocks 0.22%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 26.14 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.54 -0.21 n/a
Beta 0.27 0.26 n/a
R Squared 0.79 0.75 n/a
Std Deviation 5.63 4.52 n/a
Sharpe Ratio 0.95 0.93 n/a

Purchase Information

as of 6:00 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +6.80%
  • +9.29%
+6.80% +9.29%
3 Year
  • +6.33%
  • +6.39%
+6.33% +6.39%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +4.90%
  • +4.88%
+4.90% +4.88%

Top 10 Holdings

Symbol Company Name % Of Assets
TISIX TIAA-CREF SHORT-TERM BOND FD 39.85%
FFEIX NUVEEN DIVIDEND VALUE FUND 2.21%
TCLCX TIAA-CREF LARGE-CAP VALUE 2.21%
TILGX TIAA-CREF LARGE CAP GROWTH 2.14%
TRIHX TIAA-CREF LCAP GROWTH IDX 2.13%
TIBFX TIAA-CREF BOND PLUS FUND 19.93%
TIBDX TIAA CREF INST BOND FUND 19.93%
TIIRX TIAA CREF INS GROWTH & INC FD 1.97%
NSBAX NUVEEN STA BARBARA DIV GR FD 1.97%
TIIEX TIAA-CREF INTL EQUITY FUND 1.81%

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