• 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

13.89 USD 0.01 0.07%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +6.03% 3-Month: +1.91% 3-Year: +9.43% 52-Week Range: 12.53 - 13.89
1-Month: +1.98% 1-Year: +12.85% 5-Year: - Beta vs SPX: 0.61

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  • TLTRX:US 13.89
  • 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 2014-08-29) 13.89
Assets (M) (on 2014-07-31) 161.04
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) 2.37

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: 07/31/2014
Name Position Value % of Total
TIAA-Cref Bond Index Fund 6,992,302 75,377,021 46.779%
TIAA-CREF Equity Index Fund 3,467,046 51,312,281 31.844%
TIAA-CREF International Equity 857,928 16,858,280 10.462%
TIAA-CREF Inflation Linked Bon 1,058,921 12,368,198 7.676%
TIAA-CREF Emerging Markets Equ 470,955 5,218,183 3.238%

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

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