TIAA-CREF Mutual Funds

TIAA-CREF Lifecycle Index 2035 Fund (Premier)

TLYPX
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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: 0.23% of average daily net assets for Premier Class shares of the Fund. These expense reimbursement arrangements will continue through at least September 30, 2015, 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

$15.75
 
0.28 (1.81%)
 
$600.98M
 
0.37% / 0.30%
 
OVERALL
OUT OF 153 FUNDS
 
$15.11 - $16.91
As of close 08/27/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/25/2015
 
 
 
05/21/2015

Holdings

(Showing 1-4 of 4) 
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.
 
HOLDINGS NAME
As of 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Equity Index Fund21,465,313$345,162,23557.29%------%
TIAA-CREF International Equity Index Fund6,083,385$114,854,31719.06%------%
TIAA-CREF Bond Index Fund10,071,552$109,276,34018.14%------%
TIAA-CREF Emerging Markets Equity Index Fund3,383,761$31,908,8715.30%------%

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.

C12280