MyPlanIQ 401k Investor the TIAA-CREF Mississippi Affordable College Savings Advisor Program

the TIAA-CREF Mississippi Affordable College Savings Advisor Program

This Plan is unrated.
Investment Options
Total Available Funds: 8
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend TIIEX International Equity Fund
Others
Moderate Allocation TIMIX Balanced Option
ROOT CASH Funding Agreement
FIXED INCOME
Intermediate-Term Bond TIBDX Bond Fund
US EQUITY
LARGE BLEND TIGRX Growth & Income Fund
SMALL BLEND TISBX Small-Cap Blend Index Fund
LARGE BLEND TIEIX Equity Index Fund
Total Available Funds: 8
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend TIIEX International Equity Fund
Others
Moderate Allocation TIMIX Balanced Option
ROOT CASH Funding Agreement
FIXED INCOME
Intermediate-Term Bond TIBDX Bond Fund
US EQUITY
LARGE BLEND TIGRX Growth & Income Fund
SMALL BLEND TISBX Small-Cap Blend Index Fund
LARGE BLEND TIEIX Equity Index Fund
LARGE VALUE TILVX Large-Cap Value Index Fund
Total Available Funds: 8
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
INTERNATIONAL EQUITY
Foreign Large Blend TIIEX International Equity Fund 80% 1 60 0 0.81% 2.56%
Others
Moderate Allocation TIMIX Balanced Option 65% 1 60 0 0.7% 1.39%
ROOT CASH Funding Agreement 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond TIBDX Bond Fund 90% 1 60 0 0.29% 4%
US EQUITY
LARGE BLEND TIGRX Growth & Income Fund 93% 1 60 0 0.5% 24.5%
SMALL BLEND TISBX Small-Cap Blend Index Fund 83% 1 60 0 0.06% 3.16%
LARGE BLEND TIEIX Equity Index Fund 80% 1 60 0 0.15% 1.38%
LARGE VALUE TILVX Large-Cap Value Index Fund 77% 1 60 0 0.19% 4.97%
Average Expense Ratio: 0.39%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 3.1% 12.6% 3.8% 6.9% 4.8% 7.0%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 8 funds. It covers 3 major asset classes and 6 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.

The Mississippi Affordable College Savings Advisor Program is managed by TIAA-CREF Tuition Financing, Inc (TFI).  The MACS Advisor Program offers eight investment options. Contributions to the options are allocated to the TIAA-CREF Institutional Mutual Funds and a Funding Agreement issued by TIAA-CREF Life Insurance Company, as described below. The assets in your college savings Plan will be reallocated only at your instruction, but changes to existing investments within the plan can be made only once per calendar year. MyPlanIQ.com provides asset allocation strategies for the investors to constructs customized 529 portfolios, which is better tailored to their risk profile. The model portfolios are constructed basing on the plan custom portfolios below.

Equity
Growth & Income Fund
Equity Index Fund
Large-Cap Value Index Fund
Small-Cap Blend Index Fund

International Equity
International Equity Fund

Fixed Income
Bond Fund

Balance
Balance Option

For further information, please visit the the Plan official website.



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