Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2010 Fund

+ Add to Watchlist

TLTIX:US

14.02 USD 0.03 0.21%

As of 09:29:30 ET on 02/26/2015.

Snapshot for TIAA-CREF Lifecycle Index 2010 Fund (TLTIX)

Year To Date: +2.49% 3-Month: +1.69% 3-Year: +8.11% 52-Week Range: 13.26 - 14.08
1-Month: +1.23% 1-Year: +7.64% 5-Year: +8.83% Beta vs SPX: 0.57

Mutual Fund Chart for TLTIX

No chart data available.
  • TLTIX:US 14.02
  • 1M
  • 1Y
Interactive TLTIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TLTIX

TIAA-CREF Lifecycle Index 2010 Fund is an open-end fund incorporated in the USA. The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund invests primarily in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2010.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: JOHN CUNNIFF / HANS LUTHER ERICKSON
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TLTIX

NAV (on 2015-02-26) 14.02
Assets (M) (on 2015-01-30) 178.13
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.29
Dividend Yield (ttm) 2.29

Fees & Expenses for TLTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for TLTIX

Filing Date: 01/31/2015
Name Position Value % of Total
TIAA-Cref Bond Index Fund 7,542,900 84,027,903 47.124%
TIAA-CREF Equity Index Fund 3,715,190 56,025,065 31.419%
TIAA-CREF International Equity 1,049,237 18,456,082 10.350%
TIAA-CREF Inflation Linked Bon 1,208,763 14,190,880 7.958%
TIAA-CREF Emerging Markets Equ 568,738 5,613,447 3.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil