TIAA-CREF Managed Alloc II Inst
730 Third Ave. New York NY 10017
Map
Phone: 888-842-0318
| Category: | Moderate Allocation | | Fund Family: | TIAA-CREF Mutual Funds | | Net Assets: | 1.59M | | Year-to-Date Return: | -27.66% | | Yield: | 4.33% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Mar-06 |
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John Cunniff
Lead Manager since
31-Mar-06 | | | Cunniff is a managing director of Teachers Advisors Inc., he joined in 2006. Prior to that, he served for Morgan Stanley Investment Management form 2001 to 2006. Previously, he served as a vice president and portfolio manager with Van Kampen Asset Management, his employer since October 1995. Cunniff holds the Chartered Financial Analyst designation and a member of the Association for Investment Management and Research. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks favorable returns. The fund invests approximately 60% of net assets in equity funds, approximately 40% of net assets in fixed-income funds and up to 5% of net assets in real estate funds. |
| Last Dividend
(29-Sep-08):
| 0.06 | | Last Cap Gain
(21-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 72.64% |
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| Expense | TIMIX | Category
Avg | | Total Expense Ratio: | 0.00%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$164 | $623 | | 5 Yr Expense Projection*: |
$295 | $941 | | 10 Yr Expense Projection*: |
$678 | $1,840 |
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2.63% Nasdaq 0.00%
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