• 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

13.27 USD 0.02 0.15%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +1.30% 3-Month: +0.91% 3-Year: +7.11% 52-Week Range: 12.20 - 13.36
1-Month: +0.45% 1-Year: +7.90% 5-Year: - Beta vs SPX: 0.61

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  • TLTRX:US 13.27
  • 1M
  • 1Y
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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 2014-04-15) 13.27
Assets (M) (on 2014-03-31) 149.96
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 2013-12-20) 0.21
Dividend Yield (ttm) 2.48

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 0.31

Top Fund Holdings for TLTRX

Filing Date: 03/31/2014
Name Position Value % of Total
TIAA-Cref Bond Index Fund 6,457,240 68,898,756 45.991%
TIAA-CREF Equity Index Fund 3,395,004 48,888,064 32.634%
TIAA-CREF International Equity 839,315 16,240,740 10.841%
TIAA-CREF Inflation Linked Bon 975,971 11,135,834 7.433%
TIAA-CREF Emerging Markets Equ 451,441 4,645,324 3.101%

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

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