• 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

11.29 USD 0.01 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for TIAA-CREF Lifecycle 2045 Fund (TTFIX)

Year To Date: +4.06% 3-Month: +6.41% 3-Year: +12.22% 52-Week Range: 9.87 - 11.50
1-Month: +0.44% 1-Year: +16.35% 5-Year: +16.59% Beta vs RAY: 0.92

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  • TTFIX:US 11.29
  • 1M
  • 1Y
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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 2014-07-11) 11.29
Assets (M) (on 2014-06-30) 1,013.50
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TTFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 4.24

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: 05/31/2014
Name Position Value % of Total
TIAA-CREF Enhanced Large-Cap G 10,009,739 115,312,197 11.890%
TIAA-CREF Large-Cap Growth Fun 7,503,464 114,652,928 11.822%
TIAA-CREF Enhanced Large-Cap V 10,361,621 111,491,037 11.496%
TIAA-CREF Large Cap Value Fund 6,133,975 111,024,957 11.448%
TIAA-CREF Growth & Income Fund 7,752,056 95,892,930 9.887%
TIAA-CREF International Equity 5,911,264 70,816,942 7.302%
TIAA-CREF Enhanced Internation 7,993,298 67,543,365 6.964%
TIAA-CREF International Opport 6,094,161 67,401,417 6.950%
TIAA-CREF High Yield Fund 5,573,828 58,246,499 6.006%
TIAA-CREF Small-Cap Equity Fun 2,495,928 46,698,816 4.815%

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

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