• 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

11.04 USD 0.29 2.56%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.62% 3-Month: +0.38% 3-Year: +9.22% 52-Week Range: 10.71 - 11.32
1-Month: +0.13% 1-Year: +5.62% 5-Year: +7.85% Beta vs LBUSTRUU: 0.54

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  • TLRIX:US 11.04
  • 1M
  • 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 2014-12-19) 11.04
Assets (M) (on 2014-11-28) 336.49
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLRIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 5.07

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: 10/31/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 8,337,067 88,122,801 26.697%
TIAA-CREF Short-Term Bond Fund 4,709,046 48,974,075 14.837%
TIAA-CREF Bond Plus Fund 3,359,298 36,112,453 10.940%
TIAA-CREF Large-Cap Growth Fun 1,063,674 17,667,628 5.352%
TIAA-CREF Large Cap Value Fund 912,362 17,006,432 5.152%
TIAA-CREF Enhanced Large-Cap G 1,389,237 16,934,805 5.130%
TIAA-CREF Inflation Linked Bon 1,433,919 16,461,386 4.987%
TIAA-CREF Enhanced Large-Cap V 1,461,077 16,334,838 4.949%
TIAA-CREF Growth & Income Fund 1,134,364 14,701,363 4.454%
TIAA-CREF International Equity 1,129,205 12,206,704 3.698%

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

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