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  • 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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TLRRX:US

11.31 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.63% 3-Month: +1.80% 3-Year: +7.34% 52-Week Range: 10.84 - 11.32
1-Month: +2.17% 1-Year: +5.10% 5-Year: +8.04% Beta vs LBUSTRUU: 0.53

Mutual Fund Chart for TLRRX

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  • TLRRX:US 11.31
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Fund Profile & Information for TLRRX

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 TLRRX

NAV (on 2015-02-27) 11.31
Assets (M) (on 2015-02-27) 352.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TLRRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.18
Dividend Yield (ttm) 3.78

Fees & Expenses for TLRRX

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

Top Fund Holdings for TLRRX

Filing Date: 01/31/2015
Name Position Value % of Total
TIAA-CREF Bond Fund 8,364,337 89,665,696 26.450%
TIAA-CREF Short-Term Bond Fund 4,902,256 50,983,459 15.039%
TIAA-CREF Bond Plus Fund 3,508,133 37,852,753 11.166%
TIAA-CREF Inflation Linked Bon 1,464,909 17,198,036 5.073%
TIAA-CREF Enhanced Large-Cap G 1,514,195 16,746,993 4.940%
TIAA-CREF Large Cap Value Fund 966,585 16,692,931 4.924%
TIAA-CREF Enhanced Large-Cap V 1,610,877 15,883,245 4.685%
TIAA-CREF Large-Cap Growth Fun 1,068,399 15,790,930 4.658%
TIAA-CREF Growth & Income Fund 1,229,453 14,458,364 4.265%
TIAA-CREF International Equity 1,251,417 13,390,166 3.950%

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

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