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  • 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

12.43 USD 0.02 0.16%

As of 09:29:30 ET on 03/02/2015.

Snapshot for TIAA-CREF Lifecycle 2015 (TCLIX)

Year To Date: +3.15% 3-Month: +2.65% 3-Year: +8.90% 52-Week Range: 11.79 - 12.47
1-Month: +2.47% 1-Year: +5.85% 5-Year: +9.23% Beta vs RAY: 0.65

Mutual Fund Chart for TCLIX

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  • TCLIX:US 12.43
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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 2015-03-02) 12.43
Assets (M) (on 2015-02-27) 1,765.86
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 2014-12-19) 0.29
Dividend Yield (ttm) 6.43

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: 01/31/2015
Name Position Value % of Total
TIAA-CREF Bond Fund 38,372,722 411,355,582 24.008%
TIAA-CREF Bond Plus Fund 17,819,658 192,274,107 11.222%
TIAA-CREF Enhanced Large-Cap G 9,830,876 108,729,491 6.346%
TIAA-CREF Large Cap Value Fund 6,202,590 107,118,736 6.252%
TIAA-CREF Short-Term Bond Fund 10,269,513 106,802,931 6.233%
TIAA-CREF Large-Cap Growth Fun 7,081,799 104,668,990 6.109%
TIAA-CREF Enhanced Large-Cap V 10,477,898 103,312,077 6.030%
TIAA-CREF Inflation Linked Bon 8,037,692 94,362,504 5.507%
TIAA-CREF Growth & Income Fund 7,895,842 92,855,104 5.419%
TIAA-CREF International Equity 7,776,530 83,208,874 4.856%

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

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