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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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TLHPX:US

15.92 USD 0.04 0.25%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.38% 3-Month: +1.47% 3-Year: +10.84% 52-Week Range: 14.85 - 16.13
1-Month: -0.81% 1-Year: +8.51% 5-Year: +10.26% Beta vs RAY: 0.78

Mutual Fund Chart for TLHPX

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  • TLHPX:US 15.92
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Fund Profile & Information for TLHPX

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 TLHPX

NAV (on 2015-03-27) 15.92
Assets (M) (on 2015-02-27) 557.23
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TLHPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.31
Dividend Yield (ttm) 2.06

Fees & Expenses for TLHPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.23

Top Fund Holdings for TLHPX

Filing Date: 02/28/2015
Name Position Value % of Total
TIAA-CREF Equity Index Fund 18,461,085 294,454,298 52.817%
TIAA-Cref Bond Index Fund 12,563,123 138,194,358 24.788%
TIAA-CREF International Equity 5,150,630 96,110,751 17.240%
TIAA-CREF Emerging Markets Equ 2,808,868 28,734,725 5.154%

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

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