• 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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TCOIX:US

11.30 USD 0.01 0.09%

As of 19:59:59 ET on 07/28/2014.

Snapshot for TIAA-CREF Lifecycle 2040 (TCOIX)

Year To Date: +4.53% 3-Month: +5.02% 3-Year: +12.80% 52-Week Range: 9.87 - 11.46
1-Month: 0.00% 1-Year: +15.79% 5-Year: +14.46% Beta vs RAY: 0.92

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  • TCOIX:US 11.30
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Fund Profile & Information for TCOIX

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

Fundamentals for TCOIX

NAV (on 2014-07-28) 11.30
Assets (M) (on 2014-06-30) 3,183.40
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TCOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.43
Dividend Yield (ttm) 7.61

Fees & Expenses for TCOIX

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 TCOIX

Filing Date: 06/30/2014
Name Position Value % of Total
TIAA-CREF Large-Cap Growth Fun 24,048,601 377,803,518 11.884%
TIAA-CREF Enhanced Large-Cap G 32,053,749 377,272,621 11.867%
TIAA-CREF Enhanced Large-Cap V 33,171,793 366,216,594 11.520%
TIAA-CREF Large Cap Value Fund 19,591,332 364,790,601 11.475%
TIAA-CREF Growth & Income Fund 24,781,429 315,219,778 9.915%
TIAA-CREF International Equity 19,019,610 229,186,301 7.209%
TIAA-CREF Enhanced Internation 25,786,732 219,960,820 6.919%
TIAA-CREF International Opport 19,450,389 215,704,814 6.785%
TIAA-CREF High Yield Fund 18,015,979 188,807,458 5.939%
TIAA-CREF Small-Cap Equity Fun 8,069,314 158,400,640 4.983%

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

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