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TITRX: TIAA-CREF MANAGED ALLOCATION FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 13.7 0.28(2.00%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 6.93% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 3.7 | 14.3 | 12.3 | 5.3 | 8.0 | 7.6 | 6.7 | 6.6 | 8.0 | 10.2 | 16.1 | -17.1 | 9.8 | 15.0 | 20.2 | -7.0 | 16.7 | 6.6 | 0.4 | 4.9 | 16.6 | 14.5 | -0.0 | 13.3 | 22.0 | -28.8 | 8.5 | 7.8 |
| Sharpe Ratio | NA | 1.13 | 1.75 | 1.11 | 0.31 | 0.6 | NA | NA | 0.46 | 0.45 | 0.82 | 1.5 | -1.25 | 1.21 | 0.73 | 2.57 | -0.86 | 3.62 | 0.72 | 0.04 | 0.7 | 2.23 | 1.75 | -0.01 | 1.15 | 1.36 | -1.16 | 0.54 | 0.88 |
| Draw Down(%) | NA | 7.5 | 7.5 | 10.4 | 23.7 | 24.7 | NA | NA | 41.6 | 10.4 | 4.7 | 8.4 | 22.8 | 4.0 | 24.7 | 3.5 | 13.9 | 1.3 | 7.5 | 8.5 | 5.5 | 6.0 | 7.0 | 13.9 | 9.1 | 17.4 | 38.1 | 7.0 | 6.8 |
| Standard Deviation(%) | NA | 10.4 | 8.4 | 9.2 | 10.4 | 10.9 | NA | NA | 12.0 | 11.6 | 8.0 | 8.4 | 14.9 | 8.0 | 20.1 | 7.3 | 9.8 | 4.5 | 8.9 | 8.9 | 7.0 | 7.4 | 8.3 | 14.6 | 11.5 | 16.1 | 25.6 | 10.0 | 8.4 |
| Treynor Ratio | NA | 0.11 | 0.14 | 0.11 | 0.04 | 0.07 | NA | NA | 0.05 | 0.07 | 0.07 | 0.14 | -0.21 | 0.1 | 0.15 | 0.19 | -0.09 | 0.15 | 0.06 | 0.0 | 0.05 | 0.16 | 0.13 | 0.0 | 0.13 | 0.23 | -0.27 | 0.05 | 0.08 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | -0.03 | 0.01 | 0.0 |
| Beta | NA | 1.1 | 1.03 | 0.92 | 0.91 | 0.95 | NA | NA | 1.0 | 0.79 | 0.92 | 0.9 | 0.91 | 0.94 | 0.97 | 0.99 | 0.97 | 1.05 | 1.1 | 0.99 | 1.03 | 1.06 | 1.11 | 1.07 | 1.04 | 0.97 | 1.08 | 1.05 | 0.94 |
| RSquared | NA | 0.94 | 0.94 | 0.94 | 0.95 | 0.95 | NA | NA | 0.95 | 0.67 | 0.93 | 0.94 | 0.96 | 0.94 | 0.98 | 0.92 | 0.95 | 0.89 | 0.93 | 0.95 | 0.95 | 0.95 | 0.96 | 0.98 | 0.93 | 0.98 | 0.98 | 0.92 | 0.59 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 4.5 | 2.9 | 5.9 | 11.1 | 8.7 | 6.2 | 5.3 | 4.6 | 4.8 | 5.7 | 5.7 | 4.2 | 2.7 | 2.6 | 2.8 | 2.8 | 2.3 | 4.5 | 2.8 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 81.4 | 73.7 | -62.4 | -47.6 | 33.8 | 61.9 | 2.3 | 27.7 | -0.7 | -21.3 | 0.4 | 47.6 | 76.9 | 2.8 | 0.4 | 19.4 | -14.6 | -47.4 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2006
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See Moderate Allocation Asset Class Trend Rankings |
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