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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

11.07 USD 0.03 0.27%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.45% 3-Month: +0.78% 3-Year: +7.31% 52-Week Range: 10.70 - 11.30
1-Month: +0.45% 1-Year: +5.52% 5-Year: +7.82% Beta vs LBUSTRUU: 0.55

Mutual Fund Chart for TLRRX

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  • TLRRX:US 11.07
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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 2015-01-30) 11.07
Assets (M) (on 2014-12-31) 333.26
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) 3.86

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: 12/31/2014
Name Position Value % of Total
TIAA-CREF Bond Fund 8,324,749 87,576,359 26.290%
TIAA-CREF Short-Term Bond Fund 4,842,902 50,124,031 15.047%
TIAA-CREF Bond Plus Fund 3,474,787 36,832,743 11.057%
TIAA-CREF Large Cap Value Fund 955,051 17,143,160 5.146%
TIAA-CREF Enhanced Large-Cap G 1,504,063 16,905,663 5.075%
TIAA-CREF Enhanced Large-Cap V 1,606,757 16,421,058 4.930%
TIAA-CREF Inflation Linked Bon 1,442,712 16,389,208 4.920%
TIAA-CREF Large-Cap Growth Fun 1,059,273 15,920,878 4.779%
TIAA-CREF Growth & Income Fund 1,224,702 14,757,659 4.430%
TIAA-CREF International Equity 1,199,954 12,731,511 3.822%

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

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