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401k Investor
the TIAA-CREF Mississippi Affordable College Savings Advisor Program
the TIAA-CREF Mississippi Affordable College Savings Advisor Program Strategic Asset Allocation - Equal Weight Moderate
the TIAA-CREF Mississippi Affordable College Savings Advisor Program Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.48% May 16
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | Funding Agreement | 0.01% |
International Equity | TIIEX (TIAA-CREF INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) | 0.28% | International Equity Fund | 29.93% |
General Bond | TIBDX (TIAA-CREF BOND FUND INSTITUTIONAL CLASS) | 0.11% | Bond Fund | 39.46% |
US Equity | TIEIX (TIAA-CREF EQUITY INDEX FUND INSTITUTIONAL CLASS) | 0.14% | Equity Index Fund | 18.07% |
US Equity | TIGRX (TIAA-CREF GROWTH & INCOME FUND INSTITUTIONAL CLASS) | 0.20% | Growth & Income Fund | 12.53% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/16/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
the TIAA-CREF Mississippi Affordable College Savings Advisor Program Strategic Asset Allocation - Equal Weight Moderate | 6.5% | 17.1% | 5.0% | 7.9% | 5.3% | 7.1% |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 14.8% | 13.0% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.5% | 8.0% | 9.8% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 6.5 | 17.1 | 5.0 | 7.9 | 5.3 | 7.1 | 5.1 | 4.7 | 15.2 | -10.8 | 10.4 | 10.6 | 18.7 | -11.0 | 13.6 | 4.0 | -0.4 | -0.6 | 15.7 | 15.6 | -3.8 | 13.5 | 14.7 | -21.6 | 2.0 | 10.1 | 1.5 | 8.1 | 17.0 | -8.3 | 2.3 |
Sharpe Ratio | NA | 0.67 | 1.76 | 0.28 | 0.54 | 0.42 | NA | NA | 0.36 | 1.45 | -0.98 | 1.12 | 0.58 | 2.32 | -1.33 | 2.78 | 0.42 | -0.05 | -0.07 | 2.11 | 1.89 | -0.26 | 1.27 | 0.99 | -1.28 | -0.1 | 0.86 | -0.09 | 0.96 | 2.13 | -0.91 | 0.01 |
Draw Down(%) | NA | 4.0 | 6.4 | 17.3 | 23.1 | 23.1 | NA | NA | 37.3 | 6.4 | 17.3 | 5.0 | 23.1 | 3.5 | 17.1 | 1.7 | 6.8 | 9.2 | 8.1 | 6.1 | 7.1 | 15.9 | 8.5 | 15.9 | 28.6 | 7.6 | 8.6 | 6.1 | 5.9 | 7.1 | 16.0 | 0.0 |
Standard Deviation(%) | NA | 7.6 | 7.6 | 9.7 | 11.6 | 10.0 | NA | NA | 10.2 | 7.6 | 12.5 | 9.3 | 17.8 | 7.4 | 9.3 | 4.6 | 9.1 | 8.8 | 7.8 | 7.4 | 8.2 | 14.8 | 10.5 | 14.7 | 17.7 | 9.9 | 8.0 | 7.1 | 7.5 | 7.7 | 10.4 | 0.0 |
Treynor Ratio | NA | 0.76 | 1.38 | 1.56 | -0.87 | 24.68 | NA | NA | 0.13 | 3.9 | -15.4 | -7.54 | -0.7 | -11.71 | -0.27 | 0.24 | 2.78 | -0.08 | -0.42 | 0.25 | 0.26 | -0.06 | 0.24 | 0.28 | -0.54 | -0.02 | 0.12 | -0.01 | 0.14 | 0.45 | -0.29 | -0.03 |
Alpha | NA | 0.05 | 0.04 | 0.01 | 0.03 | 0.02 | NA | NA | 0.01 | 0.04 | -0.05 | 0.04 | 0.06 | 0.07 | -0.04 | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.03 | -0.02 | 0.02 | 0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 |
Beta | NA | 0.07 | 0.1 | 0.02 | -0.07 | 0.0 | NA | NA | 0.28 | 0.03 | 0.01 | -0.01 | -0.15 | -0.01 | 0.45 | 0.54 | 0.01 | 0.05 | 0.01 | 0.62 | 0.61 | 0.61 | 0.55 | 0.52 | 0.42 | 0.55 | 0.59 | 0.44 | 0.51 | 0.36 | 0.32 | 0.0 |
RSquared | NA | 0.01 | 0.02 | 0.0 | 0.02 | 0.0 | NA | NA | 0.27 | 0.0 | 0.0 | 0.0 | 0.08 | 0.0 | 0.68 | 0.6 | 0.0 | 0.01 | 0.0 | 0.86 | 0.89 | 0.93 | 0.89 | 0.94 | 0.95 | 0.79 | 0.55 | 0.41 | 0.56 | 0.65 | 0.66 | 0.0 |
Sortino Ratio | NA | 1.01 | 2.7 | 0.4 | 0.73 | 0.57 | NA | NA | 0.48 | 2.2 | -1.35 | 1.63 | 0.75 | 3.5 | -1.66 | 4.3 | 0.56 | -0.07 | -0.1 | 3.05 | 2.95 | -0.34 | 1.82 | 1.42 | -1.68 | -0.12 | 1.12 | -0.11 | 1.29 | 3.23 | -1.25 | NA |
Yield(%) | N/A | 0.76 | 5.37 | 4.51 | 3.8 | 3.03 | N/A | N/A | 2.36 | 5.52 | 1.85 | 5.71 | 2.34 | 3.31 | 3.6 | 0.21 | 1.49 | 4.11 | 1.67 | 3.18 | 4.47 | 3.07 | 2.34 | 0.2 | 1.4 | 1.25 | 3.33 | 1.15 | 0.49 | 0.3 | 0.28 | 2.31 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 3 major asset classes: Fixed Income, US Equity, Foreign Equity
that are covered in the TIAA-CREF Mississippi Affordable College Savings Advisor Program. It then selects one or two funds for each of the 3 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 8 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.