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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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TCNIX:US

10.43 USD 0.04 0.38%

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

Snapshot for TIAA-CREF Lifecycle 2015 (TCNIX)

Year To Date: +3.15% 3-Month: +2.69% 3-Year: +9.18% 52-Week Range: 9.99 - 10.58
1-Month: +2.45% 1-Year: +6.15% 5-Year: +9.49% Beta vs RAY: 0.64

Mutual Fund Chart for TCNIX

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  • TCNIX:US 10.43
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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 2015-03-03) 10.43
Assets (M) (on 2015-02-27) 1,765.86
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) 7.97

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: 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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