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TIAA-CREF Lifecycle Index 2045 Fund

TLMRX:US
NASDAQ GM
15.80
USD
0.17
1.06%
As of 9:29 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
14.01 - 17.06
1 Yr Return
-4.56%
YTD Return
1.22%
Previous Close
15.97
52Wk Range
14.01 - 17.06
1 Yr Return
-4.39%
YTD Return
1.22%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/03/2016)
15.8
Total Assets (m USD) (on 04/29/2016)
446.979
Inception Date
09/30/2009
Last Dividend (on 12/18/2015)
0.3147
Dividend Indicated Gross Yield
1.99%
Fund Managers
HANS LUTHER ERICKSON / PABLO MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.10%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
17.86 m 271.86 m 63.77
5.46 m 89.32 m 20.95
3.45 m 37.83 m 8.87
3.15 m 27.30 m 6.40
Profile
TIAA-CREF Lifecycle Index 2045 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 2045.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200