• 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

11.53 USD 0.04 0.35%

As of 09:29:30 ET on 11/26/2014.

Snapshot for TIAA-CREF Lifecycle 2045 Fund (TTFIX)

Year To Date: +6.27% 3-Month: +0.87% 3-Year: +19.08% 52-Week Range: 10.30 - 11.53
1-Month: +4.82% 1-Year: +9.13% 5-Year: +12.03% Beta vs RAY: 0.93

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  • TTFIX:US 11.53
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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 2014-11-26) 11.53
Assets (M) (on 2014-10-31) 1,088.65
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) 4.16

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: 10/31/2014
Name Position Value % of Total
TIAA-CREF Large-Cap Growth Fun 7,849,962 130,387,875 11.954%
TIAA-CREF Enhanced Large-Cap G 10,431,478 127,159,717 11.658%
TIAA-CREF Large Cap Value Fund 6,728,572 125,420,573 11.499%
TIAA-CREF Enhanced Large-Cap V 10,985,250 122,815,094 11.260%
TIAA-CREF Growth & Income Fund 8,330,196 107,959,335 9.898%
TIAA-CREF International Equity 7,714,017 83,388,523 7.645%
TIAA-CREF International Opport 7,079,698 73,982,842 6.783%
TIAA-CREF Enhanced Internation 9,239,543 73,639,160 6.751%
TIAA-CREF Bond Plus Fund 5,868,640 63,087,882 5.784%
TIAA-CREF Emerging Markets Equ 5,083,975 54,805,252 5.025%

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

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