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

TIAA-CREF Lifecycle Index 2010 Fund

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TLTIX:US

13.86 USD 0.03 0.22%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +5.01% 3-Month: +3.44% 3-Year: +7.90% 52-Week Range: 12.57 - 13.89
1-Month: +0.44% 1-Year: +12.40% 5-Year: - Beta vs SPX: 0.61

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  • TLTIX:US 13.86
  • 1M
  • 1Y
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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 2014-07-09) 13.86
Assets (M) (on 2014-06-30) 159.78
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 2013-12-20) 0.24
Dividend Yield (ttm) 2.57

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 0.06

Top Fund Holdings for TLTIX

Filing Date: 05/31/2014
Name Position Value % of Total
TIAA-Cref Bond Index Fund 6,745,372 73,187,291 46.191%
TIAA-CREF Equity Index Fund 3,486,297 51,353,161 32.410%
TIAA-CREF International Equity 851,589 17,006,236 10.733%
TIAA-CREF Inflation Linked Bon 1,013,743 11,952,031 7.543%
TIAA-CREF Emerging Markets Equ 463,270 4,947,728 3.123%

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

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