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  • 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

11.50 USD 0.03 0.26%

As of 09:29:30 ET on 05/28/2015.

Snapshot for TIAA-CREF Lifecycle 2045 Fund (TTFIX)

Year To Date: +6.58% 3-Month: +2.31% 3-Year: +16.57% 52-Week Range: 10.27 - 11.58
1-Month: +0.17% 1-Year: +9.37% 5-Year: +13.52% Beta vs RAY: 0.90

Mutual Fund Chart for TTFIX

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  • TTFIX:US 11.50
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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 2015-05-28) 11.50
Assets (M) (on 2015-04-30) 1,306.09
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) 4.88

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: 03/31/2015
Name Position Value % of Total
TIAA-CREF Large-Cap Growth Fun 9,692,082 151,971,841 12.016%
TIAA-CREF Enhanced Large-Cap G 12,522,726 146,641,118 11.594%
TIAA-CREF Large Cap Value Fund 7,770,612 141,347,434 11.176%
TIAA-CREF Enhanced Large-Cap V 13,194,573 135,508,268 10.714%
TIAA-CREF Growth & Income Fund 10,082,196 124,716,759 9.861%
TIAA-CREF International Equity 8,736,612 99,422,645 7.861%
TIAA-CREF Enhanced Internation 12,124,636 91,419,752 7.228%
TIAA-CREF International Opport 7,909,032 85,338,456 6.747%
TIAA-CREF Small-Cap Equity Fun 3,663,749 66,570,321 5.263%
TIAA-CREF Emerging Markets Equ 6,116,177 62,507,332 4.942%

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

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