• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2045 Fund

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TLXIX:US

16.30 USD 0.06 0.37%

As of 09:29:30 ET on 01/23/2015.

Snapshot for TIAA-CREF Lifecycle Index 2045 Fund (TLXIX)

Year To Date: +0.43% 3-Month: +3.96% 3-Year: +14.02% 52-Week Range: 14.72 - 16.84
1-Month: -0.37% 1-Year: +8.00% 5-Year: +12.10% Beta vs RAY: 0.87

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  • TLXIX:US 16.30
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  • 1Y
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Fund Profile & Information for TLXIX

TIAA-CREF Lifecycle Index 2045 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 2045.

Inception Date: 09-30-2009 Telephone: 1-800-223-1200
Managers: HANS LUTHER ERICKSON / PABLO MITCHELL
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TLXIX

NAV (on 2015-01-23) 16.30
Assets (M) (on 2014-12-31) 266.68
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLXIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.36
Dividend Yield (ttm) 2.30

Fees & Expenses for TLXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for TLXIX

Filing Date: 11/30/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 10,493,686 166,744,668 63.109%
TIAA-CREF International Equity 2,868,558 54,215,751 20.519%
TIAA-Cref Bond Index Fund 2,426,038 26,516,597 10.036%
TIAA-CREF Emerging Markets Equ 1,585,416 16,741,997 6.336%

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

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