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

TIAA-CREF Lifecycle 2030

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TCRIX:US

10.19 USD 0.09 0.88%

As of 09:29:30 ET on 01/30/2015.

Snapshot for TIAA-CREF Lifecycle 2030 (TCRIX)

Year To Date: -0.68% 3-Month: -0.15% 3-Year: +11.94% 52-Week Range: 9.70 - 10.75
1-Month: -0.68% 1-Year: +6.62% 5-Year: +11.33% Beta vs RAY: 0.81

Mutual Fund Chart for TCRIX

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  • TCRIX:US 10.19
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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 2015-01-30) 10.19
Assets (M) (on 2014-12-31) 2,511.71
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 2014-12-19) 0.34
Dividend Yield (ttm) 8.06

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: 12/31/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 25,680,343 270,157,207 10.746%
TIAA-CREF Enhanced Large-Cap G 21,633,903 243,165,067 9.672%
TIAA-CREF Large Cap Value Fund 13,509,756 242,500,126 9.646%
TIAA-CREF Bond Plus Fund 22,676,687 240,372,883 9.561%
TIAA-CREF Large-Cap Growth Fun 15,708,332 236,096,227 9.391%
TIAA-CREF Enhanced Large-Cap V 23,073,819 235,814,433 9.380%
TIAA-CREF Growth & Income Fund 17,251,787 207,884,030 8.269%
TIAA-CREF International Equity 15,839,338 168,055,380 6.685%
TIAA-CREF International Opport 13,837,965 140,732,102 5.598%
TIAA-CREF Enhanced Internation 19,276,829 138,407,629 5.505%

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

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