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TIAA-CREF Lifecycle 2015 InstitutionalTCNIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
24.03%
Non-U.S. Stock
12.94%
Bond
46.10%
Non-U.S. Bond
8.69%
Preferred
0.87%
Convertible
0.06%
Cash
2.16%
Other
5.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

TIAA-CREF Core Bond W
20.60%
TIAA-CREF Core Plus Bond W
12.76%
TIAA-CREF Short-Term Bond W
9.36%
TIAA-CREF Inflation Link Bd W
9.36%
TIAA-CREF International Eq W
5.66%
Tiaa Cref Real Property Fnd Lp
4.65%
TIAA-CREF Large-Cap Growth W
4.27%
Nuveen Growth Opportunities ETF
4.26%
TIAA-CREF Growth & Income W
3.57%
Nuveen Dividend Growth R6
3.55%
Fund assets

$1.18 Billion

Share class

Inst

Morningstar category

Target-Date 2015

Expense ratio

0.38%

Investment objective

Asset Allocation

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