• 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

10.50 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for TIAA-CREF Lifecycle 2040 (TCOIX)

Year To Date: +5.43% 3-Month: +1.40% 3-Year: +15.89% 52-Week Range: 9.77 - 10.94
1-Month: -0.46% 1-Year: +6.52% 5-Year: +11.60% Beta vs RAY: 0.91

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  • TCOIX:US 10.50
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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 2014-12-24) 10.50
Assets (M) (on 2014-11-28) 3,296.20
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 2014-12-19) 0.35
Dividend Yield (ttm) 8.52

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: 11/30/2014
Name Position Value % of Total
TIAA-CREF Large-Cap Growth Fun 23,127,174 395,474,668 11.985%
TIAA-CREF Enhanced Large-Cap G 30,742,317 386,430,924 11.711%
TIAA-CREF Large Cap Value Fund 19,728,392 374,839,442 11.359%
TIAA-CREF Enhanced Large-Cap V 32,452,356 369,307,815 11.192%
TIAA-CREF Growth & Income Fund 24,602,672 328,445,671 9.953%
TIAA-CREF International Equity 22,708,806 256,609,511 7.776%
TIAA-CREF Enhanced Internation 28,160,461 226,410,106 6.861%
TIAA-CREF International Opport 21,068,210 222,269,621 6.736%
TIAA-CREF Bond Plus Fund 16,648,603 179,638,427 5.444%
TIAA-CREF Emerging Markets Equ 15,296,840 163,982,124 4.969%

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

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