- ISIN
- US8863158379
- Issuer
- BlackRock
- Inception Date
- Mar 30, 2006
- Category
- Diversified Portfolio
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TIMIX Performance Chart
TIAA-CREF Managed Allocation Fund (TIMIX) is up 6.2% since the beginning of the year. TIMIX is currently trading at $14 per share. Investors who bought $1,000 worth of TIMIX shares 5 years ago would now be looking at an investment worth $1,353.
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Returns By Period
TIAA-CREF Managed Allocation Fund (TIMIX) has returned 6.20% so far this year and 17.29% over the past 12 months. Over the last ten years, TIMIX has returned 8.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
TIAA-CREF Managed Allocation Fund
- 1D
- 0.86%
- 1M
- 1.74%
- YTD
- 6.20%
- 6M
- 6.20%
- 1Y
- 17.29%
- 3Y*
- 12.70%
- 5Y*
- 6.23%
- 10Y*
- 8.32%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TIMIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 4, 2006, TIMIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +8.3%, while the worst month was Oct 2008 at -13.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TIMIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +7.1%, while the worst single day was Mar 16, 2020 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.81% | 1.34% | -5.35% | 5.80% | 2.19% | 0.57% | 6.20% | ||||||
| 2025 | 2.26% | 0.32% | -2.72% | 0.24% | 3.33% | 3.50% | 0.38% | 2.21% | 2.45% | 1.53% | 0.36% | 0.35% | 14.98% |
| 2024 | 0.34% | 2.56% | 2.49% | -3.18% | 3.20% | 1.67% | 1.77% | 1.82% | 1.37% | -2.01% | 2.68% | -2.46% | 10.47% |
| 2023 | 5.60% | -2.38% | 2.20% | 1.11% | -0.82% | 3.79% | 2.22% | -1.91% | -3.50% | -2.22% | 6.99% | 4.73% | 16.25% |
| 2022 | -4.25% | -2.57% | 0.11% | -6.39% | 0.17% | -6.36% | 5.58% | -3.03% | -7.36% | 3.87% | 6.06% | -2.92% | -16.83% |
| 2021 | -0.59% | 1.70% | 1.10% | 3.17% | 0.91% | 1.17% | 0.69% | 1.43% | -3.01% | 2.98% | -2.16% | 2.35% | 9.96% |
Benchmark Metrics
TIAA-CREF Managed Allocation Fund has an annualized alpha of 0.92%, beta of 0.59, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since April 04, 2006.
- This fund participated in 70.47% of S&P 500 Index downside but only 64.26% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.92%
- Beta
- 0.59
- R²
- 0.93
- Upside Capture
- 64.26%
- Downside Capture
- 70.47%
Expense Ratio
TIMIX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
TIMIX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TIAA-CREF Managed Allocation Fund (TIMIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.78 | -0.47 |
| Martin ratioReturn relative to average drawdown | 10.21 | 12.44 | -2.22 |
Dividends
Dividend History
TIAA-CREF Managed Allocation Fund provided a 6.44% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.97 | $0.55 | $0.32 | $0.82 | $1.54 | $1.16 | $0.73 | $0.71 | $0.33 | $0.56 | $0.54 |
Dividend yield | 6.44% | 7.33% | 4.43% | 2.78% | 7.92% | 11.50% | 8.51% | 5.66% | 6.31% | 2.56% | 4.92% | 4.80% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Managed Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.77 | $0.97 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.36 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.71 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.42 | $1.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Managed Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Managed Allocation Fund was 41.37%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -41.37%Mar 2009 | 1y 4mo | 1y 11mo | 3y 3moNov 2007 - Feb 2011 |
COVID crash2020 | -24.64%Mar 2020 | 1mo 2d | 4mo 8d | 5mo 10dFeb 2020 - Jul 2020 |
Bear market2022 | -23.58%Oct 2022 | 11mo 9d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
2011 correction2011 | -13.83%Oct 2011 | 5mo 4d | 4mo 3d | 9mo 7dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -13.68%Dec 2018 | 10mo 29d | 4mo 7d | 1y 3moJan 2018 - Apr 2019 |
Drawdown Indicators
| TIMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -56.78% | +15.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -9.10% | +1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -10.44% | -18.90% | +8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -23.58% | -25.43% | +1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -24.64% | -33.92% | +9.28% |
Current DrawdownCurrent decline from peak | -0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -10.71% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 2.03% | -0.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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