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TIAA-CREF Lifecycle Retire Income RetailTLRRX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
21.80%
Non-U.S. Stock
11.89%
Bond
48.10%
Non-U.S. Bond
9.22%
Preferred
0.91%
Convertible
0.06%
Cash
2.28%
Other
5.73%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

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 10/31/2023

TIAA-CREF Core Bond W
20.98%
TIAA-CREF Core Plus Bond W
13.01%
TIAA-CREF Short-Term Bond W
10.08%
TIAA-CREF Inflation Link Bd W
10.05%
Tiaa Cref Real Property Fnd Lp
5.58%
TIAA-CREF International Eq W
5.16%
Nuveen Growth Opportunities ETF
3.80%
TIAA-CREF Large-Cap Growth W
3.77%
TIAA-CREF Large-Cap Value W
3.29%
Nuveen Dividend Value R6
3.28%
Fund assets

$413.23 Million

Share class

Adv

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.62%

Investment objective

Asset Allocation

Documents