• Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle 2030

+ Add to Watchlist

TCRIX:US

11.08 USD 0.19 1.74%

As of 09:29:30 ET on 12/18/2014.

Snapshot for TIAA-CREF Lifecycle 2030 (TCRIX)

Year To Date: +4.73% 3-Month: -0.27% 3-Year: +15.08% 52-Week Range: 10.14 - 11.24
1-Month: -0.27% 1-Year: +6.75% 5-Year: +11.04% Beta vs RAY: 0.84

Mutual Fund Chart for TCRIX

No chart data available.
  • TCRIX:US 11.08
  • 1M
  • 1Y
Interactive TCRIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TCRIX

TIAA-CREF Lifecycle Fund 2030 Fund is an open-end fund incorporated in the USA. The Fund seeks a 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 2030. The fund allocates 70% of assets to equity funds and 30% 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 TCRIX

NAV (on 2014-12-18) 11.08
Assets (M) (on 2014-11-28) 2,507.74
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TCRIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.39
Dividend Yield (ttm) 6.98

Fees & Expenses for TCRIX

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 TCRIX

Filing Date: 10/31/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 25,776,578 272,458,434 11.173%
TIAA-CREF Large-Cap Growth Fun 14,737,331 244,787,075 10.038%
TIAA-CREF Enhanced Large-Cap G 19,505,201 237,768,405 9.751%
TIAA-CREF Large Cap Value Fund 12,593,384 234,740,672 9.626%
TIAA-CREF Enhanced Large-Cap V 20,555,580 229,811,387 9.424%
TIAA-CREF Bond Plus Fund 21,026,302 226,032,745 9.269%
TIAA-CREF Growth & Income Fund 15,674,965 203,147,545 8.331%
TIAA-CREF International Equity 14,536,567 157,140,290 6.444%
TIAA-CREF International Opport 13,173,107 137,658,963 5.645%
TIAA-CREF Enhanced Internation 17,132,952 136,549,631 5.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil