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

TIAA-CREF Lifecycle 2045 Fund

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TTFIX:US

10.91 USD 0.04 0.37%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TIAA-CREF Lifecycle 2045 Fund (TTFIX)

Year To Date: +5.38% 3-Month: +1.27% 3-Year: +15.85% 52-Week Range: 10.08 - 11.29
1-Month: -0.49% 1-Year: +6.46% 5-Year: +11.55% Beta vs RAY: 0.92

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  • TTFIX:US 10.91
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Fund Profile & Information for TTFIX

TIAA-CREF Lifecycle 2045 Fund is an open-end fund incorporated in the USA. The Fund's objective is 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: 11-30-2007 Telephone: 1-800-223-1200
Managers: JOHN CUNNIFF / HANS LUTHER ERICKSON
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TTFIX

NAV (on 2014-12-26) 10.91
Assets (M) (on 2014-11-28) 1,132.64
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TTFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.32
Dividend Yield (ttm) 5.15

Fees & Expenses for TTFIX

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

Top Fund Holdings for TTFIX

Filing Date: 11/30/2014
Name Position Value % of Total
TIAA-CREF Large-Cap Growth Fun 7,940,895 135,789,307 11.952%
TIAA-CREF Enhanced Large-Cap G 10,589,700 133,112,533 11.716%
TIAA-CREF Large Cap Value Fund 6,797,964 129,161,324 11.368%
TIAA-CREF Enhanced Large-Cap V 11,154,557 126,938,864 11.173%
TIAA-CREF Growth & Income Fund 8,446,018 112,754,347 9.924%
TIAA-CREF International Equity 7,722,219 87,261,073 7.680%
TIAA-CREF International Opport 7,404,104 78,113,296 6.875%
TIAA-CREF Enhanced Internation 9,713,535 78,096,824 6.874%
TIAA-CREF Bond Plus Fund 5,732,650 61,855,295 5.444%
TIAA-CREF Emerging Markets Equ 5,267,515 56,467,756 4.970%

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

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