• 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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TCNIX:US

10.18 USD 0.01 0.10%

As of 20:00:00 ET on 12/24/2014.

Snapshot for TIAA-CREF Lifecycle 2015 (TCNIX)

Year To Date: +5.08% 3-Month: +1.03% 3-Year: +10.74% 52-Week Range: 9.77 - 10.58
1-Month: -0.43% 1-Year: +5.69% 5-Year: +8.95% Beta vs RAY: 0.65

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  • TCNIX:US 10.18
  • 1M
  • 1Y
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Fund Profile & Information for TCNIX

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: 01-17-2007 Telephone: 1-800-223-1200
Managers: JOHN CUNNIFF / HANS LUTHER ERICKSON
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCNIX

NAV (on 2014-12-24) 10.18
Assets (M) (on 2014-11-28) 1,722.23
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TCNIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.32
Dividend Yield (ttm) 8.16

Fees & Expenses for TCNIX

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

Top Fund Holdings for TCNIX

Filing Date: 11/30/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 38,992,988 414,105,535 24.018%
TIAA-CREF Bond Plus Fund 17,378,432 187,513,279 10.876%
TIAA-CREF Large-Cap Growth Fun 6,884,112 117,718,312 6.828%
TIAA-CREF Enhanced Large-Cap G 9,101,908 114,410,982 6.636%
TIAA-CREF Large Cap Value Fund 5,908,765 112,266,538 6.511%
TIAA-CREF Enhanced Large-Cap V 9,558,256 108,772,958 6.309%
TIAA-CREF Short-Term Bond Fund 10,005,964 104,162,084 6.041%
TIAA-CREF Growth & Income Fund 7,339,998 97,988,975 5.683%
TIAA-CREF Inflation Linked Bon 8,060,450 92,695,170 5.376%
TIAA-CREF International Equity 7,040,374 79,556,221 4.614%

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

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