• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2015 Fund

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TLFPX:US

14.23 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for TIAA-CREF Lifecycle Index 2015 Fund (TLFPX)

Year To Date: +0.99% 3-Month: +3.13% 3-Year: +9.29% 52-Week Range: 13.23 - 14.50
1-Month: +0.71% 1-Year: +7.16% 5-Year: +8.97% Beta vs RAY: 0.62

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  • TLFPX:US 14.23
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Fund Profile & Information for TLFPX

TIAA-CREF Lifecycle Index 2015 Fund is an open-end fund incorporated in the USA. The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund invests primarily in underlying funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2015.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: HANS LUTHER ERICKSON / PABLO MITCHELL
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TLFPX

NAV (on 2015-01-23) 14.23
Assets (M) (on 2014-12-31) 318.35
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TLFPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.27
Dividend Yield (ttm) 2.10

Fees & Expenses for TLFPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.21

Top Fund Holdings for TLFPX

Filing Date: 11/30/2014
Name Position Value % of Total
TIAA-Cref Bond Index Fund 12,473,385 136,334,095 43.134%
TIAA-CREF Equity Index Fund 7,159,907 113,770,930 35.995%
TIAA-CREF International Equity 1,939,009 36,647,265 11.595%
TIAA-CREF Inflation Linked Bon 1,570,155 18,056,780 5.713%
TIAA-CREF Emerging Markets Equ 1,066,444 11,261,652 3.563%

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

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