• Fund Type: Fund of Funds
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2035 Fund

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TLYIX:US

16.40 USD 0.03 0.18%

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

Snapshot for TIAA-CREF Lifecycle Index 2035 Fund (TLYIX)

Year To Date: +6.83% 3-Month: +1.11% 3-Year: +15.76% 52-Week Range: 14.46 - 16.51
1-Month: +0.86% 1-Year: +12.39% 5-Year: - Beta vs SPX: 0.86

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  • TLYIX:US 16.40
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Fund Profile & Information for TLYIX

TIAA-CREF Lifecycle Index 2035 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 2035.

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 TLYIX

NAV (on 2014-09-19) 16.40
Assets (M) (on 2014-08-29) 458.88
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TLYIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 2.28

Fees & Expenses for TLYIX

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 TLYIX

Filing Date: 08/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 17,573,481 270,983,074 59.018%
TIAA-CREF International Equity 4,343,408 85,608,572 18.645%
TIAA-Cref Bond Index Fund 6,927,642 75,372,748 16.416%
TIAA-CREF Emerging Markets Equ 2,387,063 27,188,646 5.921%

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

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