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

TIAA-CREF Lifecycle Index 2030 Fund

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TLHIX:US

16.27 USD 0.08 0.49%

As of 09:29:30 ET on 05/01/2015.

Snapshot for TIAA-CREF Lifecycle Index 2030 Fund (TLHIX)

Year To Date: +4.29% 3-Month: +5.04% 3-Year: +11.91% 52-Week Range: 15.02 - 16.40
1-Month: +1.69% 1-Year: +8.79% 5-Year: +10.51% Beta vs RAY: 0.77

Mutual Fund Chart for TLHIX

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  • TLHIX:US 16.27
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Fund Profile & Information for TLHIX

TIAA-CREF Lifecycle Index 2030 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 2030.

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 TLHIX

NAV (on 2015-05-01) 16.27
Assets (M) (on 2015-04-30) 582.58
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.33
Dividend Yield (ttm) 2.15

Fees & Expenses for TLHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for TLHIX

Filing Date: 03/31/2015
Name Position Value % of Total
TIAA-CREF Equity Index Fund 18,631,186 294,186,426 52.020%
TIAA-Cref Bond Index Fund 13,221,897 145,837,521 25.788%
TIAA-CREF International Equity 5,250,955 96,565,068 17.075%
TIAA-CREF Emerging Markets Equ 2,870,157 28,931,184 5.116%

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

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