• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle 2015

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TCLIX:US

12.40 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TIAA-CREF Lifecycle 2015 (TCLIX)

Year To Date: +0.81% 3-Month: +0.57% 3-Year: +7.88% 52-Week Range: 11.26 - 12.57
1-Month: -0.40% 1-Year: +10.35% 5-Year: +12.32% Beta vs RAY: 0.68

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  • TCLIX:US 12.40
  • 1M
  • 1Y
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Fund Profile & Information for TCLIX

TIAA-CREF Lifecycle Fund 2015 is an open-end fund incorporated in the USA. The Fund's objective is high total return over time through a combination of capital appreciation and income. The Fund invests in funds according to an asset allocation strategy for investors planning to retire in or within a few years of 2015. The Fund allocates 55% of assets to equity funds and 45% to fixed income.

Inception Date: 10-15-2004 Telephone: 1-800-223-1200
Managers: JOHN CUNNIFF / HANS LUTHER ERICKSON
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCLIX

NAV (on 2014-04-17) 12.40
Assets (M) (on 2014-03-31) 1,609.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TCLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.31
Dividend Yield (ttm) 5.97

Fees & Expenses for TCLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.25

Top Fund Holdings for TCLIX

Filing Date: 03/31/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 33,807,411 351,597,076 21.871%
TIAA-CREF Bond Plus Fund 16,702,424 176,711,649 10.992%
TIAA-CREF Enhanced Large-Cap G 9,873,981 110,588,586 6.879%
TIAA-CREF Large-Cap Growth Fun 7,371,317 110,127,473 6.850%
TIAA-CREF Enhanced Large-Cap V 10,148,550 107,371,660 6.679%
TIAA-CREF Large Cap Value Fund 5,995,092 106,892,491 6.649%
TIAA-CREF Short-Term Bond Fund 9,042,818 94,135,738 5.856%
TIAA-CREF Growth & Income Fund 7,503,400 90,866,173 5.652%
TIAA-CREF Inflation Linked Bon 7,085,742 80,848,315 5.029%
TIAA-CREF International Equity 5,674,152 68,316,785 4.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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