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TIAA-CREF Lifecycle Index 2040 Fund

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TLZIX:US
NASDAQ GM
15.76
USD
0.02
0.13%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
15.29 - 17.31
1 Yr Return
-3.96%
YTD Return
-3.31%
Previous Close
15.74
52Wk Range
15.29 - 17.31
1 Yr Return
-3.96%
YTD Return
-3.31%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.76
Total Assets (m USD) (on 08/31/2015)
673.017
Inception Date
09/30/2009
Last Dividend (on 12/19/2014)
0.3608
Dividend Indicated Gross Yield
2.29%
Fund Managers
HANS LUTHER ERICKSON / PABLO MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
TIAA-CREF Equity Index Fund 27.57 m 443.27 m 63.01
TIAA-CREF International Equity 7.82 m 147.70 m 21.00
TIAA-Cref Bond Index Fund 6.59 m 71.47 m 10.16
TIAA-CREF Emerging Markets Equ 4.35 m 41.02 m 5.83
Profile
TIAA-CREF Lifecycle Index 2040 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 2040.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200