• Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle 2040

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TCLOX:US

14.18 USD 0.07 0.50%

As of 09:29:30 ET on 09/16/2014.

Snapshot for TIAA-CREF Lifecycle 2040 (TCLOX)

Year To Date: +4.50% 3-Month: +1.21% 3-Year: +15.91% 52-Week Range: 12.71 - 14.37
1-Month: +1.36% 1-Year: +13.39% 5-Year: +12.00% Beta vs RAY: 0.93

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  • TCLOX:US 14.18
  • 1M
  • 1Y
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Fund Profile & Information for TCLOX

TIAA-CREF Lifecycle Fund 2040 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 2040. The fund allocates 80% of assets to equity funds and 20% 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 TCLOX

NAV (on 2014-09-16) 14.18
Assets (M) (on 2014-08-29) 3,195.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TCLOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.39
Dividend Yield (ttm) 5.83

Fees & Expenses for TCLOX

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 TCLOX

Filing Date: 07/31/2014
Name Position Value % of Total
TIAA-CREF Large-Cap Growth Fun 23,130,428 361,991,193 11.783%
TIAA-CREF Enhanced Large-Cap G 31,103,683 359,247,535 11.694%
TIAA-CREF Enhanced Large-Cap V 32,818,557 355,424,969 11.570%
TIAA-CREF Large Cap Value Fund 19,495,657 354,626,003 11.544%
TIAA-CREF Growth & Income Fund 24,236,601 301,260,949 9.807%
TIAA-CREF International Equity 19,145,279 219,404,898 7.142%
TIAA-CREF Enhanced Internation 25,509,196 212,236,513 6.909%
TIAA-CREF International Opport 19,625,975 211,764,273 6.893%
TIAA-CREF High Yield Fund 17,922,123 184,239,427 5.997%
TIAA-CREF Emerging Markets Equ 13,477,140 152,830,768 4.975%

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

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