Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TIAA-CREF Lifecycle 2045 Fund

+ Add to Watchlist

TTFRX:US

11.37 USD 0.06 0.52%

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

Snapshot for TIAA-CREF Lifecycle 2045 Fund (TTFRX)

Year To Date: +5.96% 3-Month: +1.79% 3-Year: +16.35% 52-Week Range: 10.20 - 11.50
1-Month: +1.07% 1-Year: +8.00% 5-Year: +13.13% Beta vs RAY: 0.91

Mutual Fund Chart for TTFRX

No chart data available.
  • TTFRX:US 11.37
  • 1M
  • 1Y
Interactive TTFRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TTFRX

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 TTFRX

NAV (on 2015-05-29) 11.37
Assets (M) (on 2015-04-30) 1,306.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TTFRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.30
Dividend Yield (ttm) 4.70

Fees & Expenses for TTFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.25

Top Fund Holdings for TTFRX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil