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TIAA-CREF Balanced Option
TIAA-CREF Balanced Option
live (public) 0.15% January 08
This portfolio consists of the funds as below. And it will be rebalanced annually.
Growth and Income TIGRX 30.24%
Mid-Cap Growth TRPWX 2.27%
Mid-Cap Value TIMVX 2.27%
Small-Cap Equity TISEX 3.02%
Real Estate Security TIREX 4.20%
International Equity TIIEX 18.00%
Bond Index TBIIX 30.00% (use VBMFX as proxy)
Inflation-Linked Bond TIILX 10.00%
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Growth and Income | TIGRX (TIAA-CREF GROWTH & INCOME FUND INSTITUTIONAL CLASS) | 1.93% | 34.17% |
| Mid-Cap Growth | TRPWX (TIAA-CREF MID-CAP GROWTH FUND INSTITUTIONAL CLASS) | 2.24% | 2.10% |
| Mid-Cap Value | TIMVX (TIAA-CREF MID-CAP VALUE FUND INSTITUTIONAL CLASS) | 0.78% | 2.36% |
| Small-Cap Equity | TISEX (TIAA-CREF SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS) | 1.57% | 3.09% |
| Real Estate Security | TIREX (TIAA-CREF REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) | 1.82% | 4.13% |
| International Equity | TIIEX (TIAA-CREF INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) | 0.85% | 17.32% |
| Bond Index | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.10% | 27.51% |
| Inflation-Linked Bond | TIILX (TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS) | 0.09% | 9.32% |
* Day change on 10/31/2024.
Previous
Performance (As of 01/08/2025)
Since 10/05/2002
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| TIAA-CREF Balanced Option | 4.5% | 23.9% | 2.9% | 6.9% | 6.1% | 7.6% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/07/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 23.9 | 2.9 | 6.9 | 6.1 | 7.6 | 5.9 | 6.5 | 0.4 | 6.5 | 16.8 | -17.5 | 13.3 | 13.4 | 17.7 | -7.9 | 12.0 | 5.2 | 1.7 | 5.9 | 16.0 | 14.5 | 0.3 | 13.3 | 19.9 | -23.7 | 7.6 | 8.5 | -0.3 | 8.8 | 20.4 | 6.7 |
| Sharpe Ratio | NA | 0.09 | -0.22 | 0.26 | 0.37 | NA | NA | 0.48 | 0.05 | -0.01 | 1.42 | -1.26 | 1.44 | 0.73 | 1.9 | -1.0 | 2.17 | 0.6 | 0.19 | 0.87 | 2.03 | 1.68 | 0.02 | 1.2 | 1.2 | -1.25 | 0.42 | 0.58 | -0.33 | 1.17 | 2.46 | 0.55 |
| Draw Down(%) | NA | 7.9 | 21.5 | 22.5 | 22.5 | NA | NA | 38.5 | 0.6 | 7.9 | 8.0 | 22.4 | 4.0 | 21.8 | 3.6 | 14.2 | 3.0 | 6.9 | 8.0 | 5.5 | 6.2 | 7.0 | 13.0 | 8.6 | 16.4 | 31.9 | 7.6 | 7.6 | 6.5 | 6.4 | 6.7 | 2.9 |
| Standard Deviation(%) | NA | 9.3 | 11.4 | 12.7 | 10.7 | NA | NA | 11.0 | 6.8 | 9.3 | 8.8 | 15.0 | 9.2 | 18.0 | 8.6 | 9.2 | 5.2 | 8.4 | 8.8 | 6.8 | 7.9 | 8.6 | 14.0 | 11.0 | 16.5 | 19.7 | 11.0 | 9.0 | 7.5 | 6.7 | 8.0 | 11.9 |
| Treynor Ratio | NA | 0.01 | -0.04 | 0.06 | 0.09 | NA | NA | 0.35 | 0.01 | 0.0 | 0.2 | -0.32 | 0.21 | 0.26 | 0.28 | -1.32 | -1.33 | -15.95 | -0.38 | 4.6 | -57.6 | 5.01 | -0.06 | 14.91 | -2.95 | 4.31 | -0.61 | 0.38 | -1.0 | 1.45 | -44.32 | -1.02 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | NA | NA | 0.02 | 0.02 | -0.04 | 0.0 | -0.03 | -0.01 | 0.01 | 0.0 | -0.03 | 0.05 | 0.02 | 0.01 | 0.02 | 0.06 | 0.05 | 0.01 | 0.05 | 0.08 | -0.11 | 0.02 | 0.02 | -0.01 | 0.03 | 0.07 | 0.12 |
| Beta | NA | 0.61 | 0.6 | 0.56 | 0.43 | NA | NA | 0.15 | 0.48 | 0.61 | 0.62 | 0.59 | 0.64 | 0.51 | 0.59 | 0.07 | -0.09 | 0.0 | -0.04 | 0.01 | 0.0 | 0.03 | -0.04 | 0.01 | -0.07 | -0.06 | -0.07 | 0.14 | 0.02 | 0.05 | 0.0 | -0.06 |
| RSquared | NA | 0.69 | 0.85 | 0.88 | 0.52 | NA | NA | 0.07 | 0.95 | 0.7 | 0.84 | 0.92 | 0.83 | 0.94 | 0.73 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 |
| Sortino Ratio | NA | 0.11 | -0.3 | 0.34 | 0.5 | NA | NA | 0.65 | 0.07 | -0.01 | 2.16 | -1.7 | 2.06 | 0.94 | 2.62 | -1.26 | 3.0 | 0.82 | 0.26 | 1.21 | 2.93 | 2.6 | 0.02 | 1.71 | 1.73 | -1.61 | 0.52 | 0.72 | -0.4 | 1.6 | 3.84 | 0.91 |
| Yield(%) | N/A | 1.6 | 4.8 | 6.7 | 6.2 | 8.2 | 7.4 | 4.0 | N/A | 1.6 | 9.8 | 4.5 | 10.0 | 3.9 | 2.8 | 5.5 | 0.3 | 2.8 | 5.4 | 5.7 | 6.7 | 4.1 | 2.7 | 2.0 | 1.9 | 2.0 | 2.9 | 2.6 | 2.7 | 2.6 | 1.9 | 0.5 |
| Dividend Growth(%) | N/A | -80.7 | 3.3 | 138.4 | 154.4 | N/A | N/A | N/A | N/A | -80.7 | 80.7 | -49.0 | 185.3 | 68.7 | -54.2 | 2217.3 | -89.8 | -48.1 | 2.0 | -3.2 | 86.5 | 52.3 | 49.2 | 29.4 | -26.5 | -25.5 | 19.7 | -2.8 | 11.3 | 65.2 | 290.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2002
Strategies
| Rebalancing Strategy | Fixed Time Interval Rebalancing |
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