• 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

12.81 USD 0.04 0.31%

As of 19:59:59 ET on 09/16/2014.

Snapshot for TIAA-CREF Lifecycle 2015 (TCLIX)

Year To Date: +4.15% 3-Month: +0.79% 3-Year: +10.71% 52-Week Range: 11.92 - 12.92
1-Month: +0.47% 1-Year: +10.03% 5-Year: +9.18% Beta vs RAY: 0.68

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  • TCLIX:US 12.81
  • 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 2014-09-16) 12.81
Assets (M) (on 2014-08-29) 1,704.99
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) 5.78

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: 07/31/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 35,663,004 375,174,803 22.577%
TIAA-CREF Bond Plus Fund 17,188,531 183,745,397 11.057%
TIAA-CREF Enhanced Large-Cap G 9,632,933 111,260,382 6.695%
TIAA-CREF Large-Cap Growth Fun 7,073,103 110,694,063 6.661%
TIAA-CREF Enhanced Large-Cap V 10,130,334 109,711,519 6.602%
TIAA-CREF Large Cap Value Fund 6,001,766 109,172,130 6.570%
TIAA-CREF Short-Term Bond Fund 9,678,269 100,750,782 6.063%
TIAA-CREF Growth & Income Fund 7,484,633 93,033,986 5.598%
TIAA-CREF Inflation Linked Bon 7,457,582 87,104,558 5.242%
TIAA-CREF International Equity 5,890,069 67,500,188 4.062%

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

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