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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

10.65 USD 0.13 1.21%

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

Snapshot for TIAA-CREF Lifecycle 2045 Fund (TTFIX)

Year To Date: -1.30% 3-Month: -0.69% 3-Year: +13.07% 52-Week Range: 10.08 - 11.29
1-Month: -1.30% 1-Year: +6.59% 5-Year: +12.04% Beta vs RAY: 0.91

Mutual Fund Chart for TTFIX

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  • TTFIX:US 10.65
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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 2015-01-30) 10.65
Assets (M) (on 2014-12-31) 1,141.63
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) 5.27

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: 12/31/2014
Name Position Value % of Total
TIAA-CREF Enhanced Large-Cap G 11,858,883 133,293,841 11.644%
TIAA-CREF Large Cap Value Fund 7,361,077 132,131,324 11.543%
TIAA-CREF Large-Cap Growth Fun 8,651,968 130,039,073 11.360%
TIAA-CREF Enhanced Large-Cap V 12,674,863 129,537,096 11.316%
TIAA-CREF Growth & Income Fund 9,371,285 112,923,981 9.865%
TIAA-CREF International Equity 8,586,227 91,099,871 7.958%
TIAA-CREF Enhanced Internation 10,716,103 76,941,621 6.721%
TIAA-CREF International Opport 7,553,227 76,816,316 6.711%
TIAA-CREF Bond Plus Fund 5,594,177 59,298,272 5.180%
TIAA-CREF Small-Cap Equity Fun 3,411,104 58,909,759 5.146%

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

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