Objective
The objective of this strategy is to outperform a Composite Index comprised of 60% TIAA-CREF equity funds and 40% fixed-income funds with equal or less risk. This strategy employs a diversified selection of investments including bonds, domestic and foreign equities, real estate, and money market funds.
The cornerstone of our strategy is a proprietary asset allocation process, Dynamic Portfolio OptimizationTM (DPO). DPO is a state-of-the-art asset allocation methodology based upon Dynamic Market Theory, which we use in maximizing risk-adjusted returns.
Portfolio Performance
Portfolio performance is monitored using Smart PortfoliosTM leading edge risk management tools, which we use to manage risk through dynamic portfolio rebalancing. This strategy is designed for investors seeking to outperform our benchmark on a risk-adjusted basis.
Investment Options
- CREF Growth Account
- CREF Stock
- CREF Equity Index
- CREF Social Choice
- CREF Bond Market
- CREF Inflation-Linked Bond
- CREF Global Equities
- CREF Stock
- CREF Money
Objective
The objective of this strategy is to outperform a Composite Index comprised of 60% TIAA-CREF equity funds and 40% fixed-income funds with equal or less risk. This strategy employs a diversified selection of investments including bonds, domestic and foreign equities, real estate, and money market funds.
The cornerstone of our strategy is a proprietary asset allocation process, Dynamic Portfolio OptimizationTM (DPO). DPO is a state-of-the-art asset allocation methodology based upon Dynamic Market Theory, which we use in maximizing risk-adjusted returns.
Portfolio Performance
Portfolio performance is monitored using Smart PortfoliosTM leading edge risk management tools, which we use to manage risk through dynamic portfolio rebalancing. This strategy is designed for investors seeking to outperform our benchmark on a risk-adjusted basis.
Investment Options
- CREF Growth Account
- CREF Stock
- CREF Equity Index
- CREF Social Choice
- CREF Bond Market
- CREF Inflation-Linked Bond
- CREF Global Equities
- CREF Stock
- CREF Money