TIAA-CREF Mutual Funds

TIAA-CREF Lifecycle Retirement Income Fund (Retail)TLRRX
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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:0.25% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least September 30, 2014, 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

$11.11
 
0.04 (0.36%)
 
$283.59M
 
0.85% / 0.63%
 
OVERALL
OUT OF 268 FUNDS
 
$10.33 - $11.22
As of close 04/22/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
03/06/2014

Holdings

(Showing 1-19 of 19) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Bond Fund6,789,739$70,613,288------%
TIAA-CREF Short-Term Bond Fund4,062,341$42,288,973------%
TIAA-CREF Bond Plus Fund2,935,980$31,062,674------%
TIAA-CREF Enhanced Large-Cap Growth Index Fund1,341,904$15,029,330------%
TIAA-CREF Large-Cap Growth Fund997,738$14,906,208------%
TIAA-CREF Enhanced Large-Cap Value Index Fund1,383,188$14,634,128------%
TIAA-CREF Large-Cap Value Fund811,455$14,468,239------%
TIAA-CREF Inflation-Linked Bond Fund1,235,768$14,100,118------%
TIAA-CREF Growth & Income Fund1,030,757$12,482,466------%
TIAA-CREF High-Yield Fund1,086,623$11,279,142------%
TIAA-CREF International Equity Fund767,402$9,239,526------%
TIAA-CREF International Opportunities Fund803,802$8,938,282------%
TIAA-CREF Enhanced International Equity Index Fund1,039,291$8,522,188------%
TIAA-CREF Emerging Markets Equity Fund635,001$6,826,257------%
TIAA-CREF Small-Cap Equity Fund332,010$6,357,993------%
TIAA-CREF Global Natural Resources Fund187,621$1,874,335------%
TIAA-CREF Mid-Cap Growth Fund16,388$384,453------%
TIAA-CREF Mid-Cap Value Fund11,119$263,740------%
TIAA-CREF Money Market Fund27,890$27,890------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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.

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