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  • 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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TLTRX:US

14.00 USD 0.03 0.21%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +3.02% 3-Month: +2.49% 3-Year: +7.72% 52-Week Range: 13.36 - 14.12
1-Month: +0.65% 1-Year: +6.49% 5-Year: +7.76% Beta vs SPX: 0.58

Mutual Fund Chart for TLTRX

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  • TLTRX:US 14.00
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Fund Profile & Information for TLTRX

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 TLTRX

NAV (on 2015-05-01) 14.00
Assets (M) (on 2015-04-30) 189.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLTRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.26
Dividend Yield (ttm) 2.10

Fees & Expenses for TLTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.30

Top Fund Holdings for TLTRX

Filing Date: 03/31/2015
Name Position Value % of Total
TIAA-Cref Bond Index Fund 7,957,538 87,771,642 47.053%
TIAA-CREF Equity Index Fund 3,726,499 58,841,412 31.544%
TIAA-CREF International Equity 1,050,268 19,314,436 10.354%
TIAA-CREF Inflation Linked Bon 1,286,901 14,825,096 7.947%
TIAA-CREF Emerging Markets Equ 574,040 5,786,318 3.102%

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

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