• 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

13.61 USD 0.26 1.87%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.13% 3-Month: +0.89% 3-Year: +9.66% 52-Week Range: 12.84 - 13.97
1-Month: +0.38% 1-Year: +7.34% 5-Year: +8.10% Beta vs SPX: 0.59

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  • TLTRX:US 13.61
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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 2014-12-19) 13.61
Assets (M) (on 2014-11-28) 173.62
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) 2.16

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: 10/31/2014
Name Position Value % of Total
TIAA-Cref Bond Index Fund 7,186,757 78,191,917 46.282%
TIAA-CREF Equity Index Fund 3,523,425 54,648,321 32.346%
TIAA-CREF International Equity 935,880 17,613,255 10.425%
TIAA-CREF Inflation Linked Bon 1,131,362 12,988,036 7.688%
TIAA-CREF Emerging Markets Equ 515,608 5,506,691 3.259%

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

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