• 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

11.35 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +4.23% 3-Month: +0.29% 3-Year: +9.08% 52-Week Range: 10.70 - 11.43
1-Month: -0.18% 1-Year: +7.65% 5-Year: +8.19% Beta vs LBUSTRUU: 0.62

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  • TLRIX:US 11.35
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  • 1Y
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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 2014-09-19) 11.35
Assets (M) (on 2014-08-29) 321.69
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 2014-06-27) 0.04
Dividend Yield (ttm) 3.69

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: 08/31/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 7,863,049 83,348,320 25.913%
TIAA-CREF Short-Term Bond Fund 4,572,367 47,644,059 14.812%
TIAA-CREF Bond Plus Fund 3,234,000 34,862,524 10.839%
TIAA-CREF Enhanced Large-Cap G 1,436,216 17,349,490 5.394%
TIAA-CREF Large-Cap Growth Fun 1,054,727 17,181,498 5.342%
TIAA-CREF Enhanced Large-Cap V 1,506,307 16,945,952 5.268%
TIAA-CREF Large Cap Value Fund 887,219 16,759,574 5.210%
TIAA-CREF Inflation Linked Bon 1,364,521 16,005,835 4.976%
TIAA-CREF Growth & Income Fund 1,113,434 14,441,240 4.490%
TIAA-CREF International Opport 917,523 10,037,697 3.121%

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

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