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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

11.38 USD 0.02 0.18%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +3.53% 3-Month: +3.34% 3-Year: +7.51% 52-Week Range: 10.84 - 11.41
1-Month: +0.52% 1-Year: +6.76% 5-Year: +7.34% Beta vs LBUSTRUU: 0.58

Mutual Fund Chart for TLRRX

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  • TLRRX:US 11.38
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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 2015-04-20) 11.38
Assets (M) (on 2015-03-31) 357.54
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 2015-03-27) 0.03
Dividend Yield (ttm) 3.54

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: 03/31/2015
Name Position Value % of Total
TIAA-CREF Bond Fund 8,497,351 90,496,793 25.323%
TIAA-CREF Bond Plus Fund 3,674,440 39,500,232 11.053%
TIAA-CREF Short-Term Bond Fund 3,452,529 35,871,776 10.038%
TIAA-CREF Inflation Linked Bon 3,107,003 35,792,678 10.016%
TIAA-CREF Large-Cap Growth Fun 1,210,492 18,980,522 5.311%
TIAA-CREF Large Cap Value Fund 970,862 17,659,973 4.942%
TIAA-CREF Enhanced Large-Cap G 1,489,330 17,440,048 4.880%
TIAA-CREF Enhanced Large-Cap V 1,562,109 16,042,855 4.489%
TIAA-CREF Growth & Income Fund 1,259,106 15,575,141 4.358%
TIAA-CREF International Equity 1,195,126 13,600,532 3.806%

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

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