• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Retirement Income Fund

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TLIRX:US

11.36 USD 0.02 0.18%

As of 09:29:30 ET on 08/21/2014.

Snapshot for TIAA-CREF Lifecycle Retirement Income Fund (TLIRX)

Year To Date: +4.29% 3-Month: +2.30% 3-Year: +9.66% 52-Week Range: 10.48 - 11.37
1-Month: +0.44% 1-Year: +11.14% 5-Year: +8.57% Beta vs LBUSTRUU: 0.55

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  • TLIRX:US 11.36
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Fund Profile & Information for TLIRX

TIAA-CREF Lifecycle Retirement Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return over time primarily through income, with a secondary emphasis on capital appreciation. The Fund invests in a diversified portfolio consisting of about 40% stocks and 60% bonds. These funds are designed for investors who are already in or entering retirement.

Inception Date: 11-30-2007 Telephone: 1-800-223-1200
Managers: PABLO MITCHELL / JOHN CUNNIFF
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TLIRX

NAV (on 2014-08-21) 11.36
Assets (M) (on 2014-07-31) 311.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLIRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 3.45

Fees & Expenses for TLIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.25

Top Fund Holdings for TLIRX

Filing Date: 06/30/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 7,286,855 77,022,061 24.742%
TIAA-CREF Short-Term Bond Fund 4,442,436 46,379,032 14.898%
TIAA-CREF Bond Plus Fund 3,154,683 33,881,301 10.884%
TIAA-CREF Enhanced Large-Cap G 1,415,151 16,656,325 5.351%
TIAA-CREF Large-Cap Growth Fun 1,052,679 16,537,581 5.312%
TIAA-CREF Enhanced Large-Cap V 1,470,063 16,229,501 5.213%
TIAA-CREF Large Cap Value Fund 870,296 16,204,919 5.206%
TIAA-CREF Inflation Linked Bon 1,321,538 15,435,567 4.958%
TIAA-CREF Growth & Income Fund 1,087,847 13,837,412 4.445%
TIAA-CREF High Yield Fund 1,178,558 12,351,290 3.968%

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

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