• 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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TLRIX:US

11.06 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.18% 3-Month: +0.72% 3-Year: +7.27% 52-Week Range: 10.24 - 11.23
1-Month: -0.27% 1-Year: +7.92% 5-Year: +10.38% Beta vs LBUSTRUU: 0.49

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  • TLRIX:US 11.06
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Fund Profile & Information for TLRIX

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 TLRIX

NAV (on 2014-04-17) 11.06
Assets (M) (on 2014-03-31) 283.59
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLRIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 3.73

Fees & Expenses for TLRIX

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

Top Fund Holdings for TLRIX

Filing Date: 03/31/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 6,789,739 70,613,288 24.925%
TIAA-CREF Short-Term Bond Fund 4,062,341 42,288,973 14.927%
TIAA-CREF Bond Plus Fund 2,935,980 31,062,674 10.965%
TIAA-CREF Enhanced Large-Cap G 1,341,904 15,029,330 5.305%
TIAA-CREF Large-Cap Growth Fun 997,738 14,906,208 5.262%
TIAA-CREF Enhanced Large-Cap V 1,383,188 14,634,128 5.166%
TIAA-CREF Large Cap Value Fund 811,455 14,468,239 5.107%
TIAA-CREF Inflation Linked Bon 1,235,768 14,100,118 4.977%
TIAA-CREF Growth & Income Fund 1,030,757 12,482,466 4.406%
TIAA-CREF High Yield Fund 1,086,623 11,279,142 3.981%

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

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