• Fund Type: Fund of Funds
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifecycle Index 2055 Fund

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TTIIX:US

13.07 USD 0.01 0.08%

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

Snapshot for TIAA-CREF Lifecycle Index 2055 Fund (TTIIX)

Year To Date: +5.83% 3-Month: +6.61% 3-Year: +12.77% 52-Week Range: 11.21 - 13.24
1-Month: +0.69% 1-Year: +16.94% 5-Year: - Beta vs SPX: 0.90

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  • TTIIX:US 13.07
  • 1M
  • 1Y
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Fund Profile & Information for TTIIX

TIAA-CREF Lifecycle Index 2055 Fund is an open-end fund incorporated in the USA. The Fund seeks 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 2055.

Inception Date: 04-29-2011 Telephone: 1-800-223-1200
Managers: HANS LUTHER ERICKSON / PABLO MITCHELL
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TTIIX

NAV (on 2014-07-11) 13.07
Assets (M) (on 2014-06-30) 30.93
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TTIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.23
Dividend Yield (ttm) 2.19

Fees & Expenses for TTIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for TTIIX

Filing Date: 05/31/2014
Name Position Value % of Total
TIAA-CREF Equity Index Fund 1,253,976 18,471,072 63.055%
TIAA-CREF International Equity 306,236 6,115,529 20.877%
TIAA-Cref Bond Index Fund 270,039 2,929,927 10.002%
TIAA-CREF Emerging Markets Equ 166,384 1,776,981 6.066%

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

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