• 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 0.04 0.28%

As of 09:29:30 ET on 07/09/2014.

Snapshot for TIAA-CREF Lifecycle 2040 (TCLOX)

Year To Date: +4.50% 3-Month: +3.73% 3-Year: +11.38% 52-Week Range: 12.28 - 14.37
1-Month: +0.57% 1-Year: +18.85% 5-Year: +16.41% 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 2014-07-09) 14.18
Assets (M) (on 2014-06-30) 3,183.40
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: 05/31/2014
Name Position Value % of Total
TIAA-CREF Enhanced Large-Cap G 31,799,380 366,328,859 11.871%
TIAA-CREF Large-Cap Growth Fun 23,840,834 364,287,940 11.805%
TIAA-CREF Enhanced Large-Cap V 32,969,465 354,751,443 11.496%
TIAA-CREF Large Cap Value Fund 19,433,788 351,751,567 11.398%
TIAA-CREF Growth & Income Fund 24,668,570 305,150,208 9.888%
TIAA-CREF International Equity 18,914,271 226,592,970 7.343%
TIAA-CREF Enhanced Internation 25,569,215 216,059,869 7.001%
TIAA-CREF International Opport 19,380,863 214,352,348 6.946%
TIAA-CREF High Yield Fund 17,735,249 185,333,351 6.006%
TIAA-CREF Small-Cap Equity Fun 7,934,721 148,458,630 4.811%

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

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