TIAA-CREF Mutual Funds

TIAA-CREF Lifecycle Retirement Income Fund (Retail)


Daily NAV


Day's Change


Portfolio Net Assets


Gross / Net Expense Ratio

Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed:0.25% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least September 30, 2016, unless changed with approval of the Board of Trustees.

Overall Morningstar Rating

The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.

52 Week Range

0.01 (0.09%)
0.79% / 0.61%
$10.09 - $11.41
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns


(Showing 1-20 of 20) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
As of 03/31/2016
TIAA-CREF Bond Fund8,946,771$93,493,75924.17%------%
TIAA-CREF Bond Plus Fund4,010,340$41,988,26210.85%------%
TIAA-CREF Inflation-Linked Bond Fund3,319,229$38,270,7099.89%------%
TIAA-CREF Short-Term Bond Fund3,681,483$38,066,5389.84%------%
TIAA-CREF Large-Cap Growth Fund1,384,996$21,065,7915.45%------%
TIAA-CREF Enhanced Large-Cap Growth Index Fund1,830,668$19,881,0585.14%------%
TIAA-CREF Large-Cap Value Fund1,229,572$19,685,4505.09%------%
TIAA-CREF Enhanced Large-Cap Value Index Fund2,034,566$18,494,2034.78%------%
TIAA-CREF Growth & Income Fund1,533,627$17,299,3094.47%------%
TIAA-CREF International Equity Fund1,466,587$15,047,1783.89%------%
TIAA-CREF High-Yield Fund1,488,700$13,413,1843.47%------%
TIAA-CREF Enhanced International Equity Index Fund1,887,714$12,704,3153.28%------%
TIAA-CREF International Opportunities Fund1,192,948$11,845,9783.06%------%
TIAA-CREF Emerging Markets Equity Fund1,091,454$9,506,5632.46%------%
TIAA-CREF Small-Cap Equity Fund525,026$8,148,3962.11%------%
TIAA-CREF Emerging Markets Debt Fund408,922$3,823,4180.99%------%
TIAA-CREF Global Natural Resources Fund341,572$2,305,6110.60%------%
TIAA-CREF Mid-Cap Value Fund32,389$677,8920.18%------%
TIAA-CREF Mid-Cap Growth Fund35,042$653,1840.17%------%
TIAA-CREF Money Market Fund27,914$27,9140.01%------%
The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.
This fund is subject to risks, including: Asset Allocation Risk, Active Management Risk, Market Risk, Company Risk (often called Financial Risk), Foreign Investment Risks, Large-Cap Risk, Small-Cap/Mid-Cap Risk, Interest Rate Risk, Income Volatility Risk, Call Risk, Credit Risk, Market Volatility and Liquidity Risk, Prepayment Risk, Extension Risk and Risks for Inflation-Indexed Bonds. Because the fund's investment glide path gradually decreases the fund's equity holdings and increases its fixed-income holdings, the fund's overall level of risk is expected to gradually decline over time.
TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.