Address And Details

PO Box 8009 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Lifecycle 2040 Fund seeks high total return over time through a Combination of capital appreciation and income. The Fund is a fund of funds that invests in Class W shares of other funds of The Trust and in other investment pools or investment products, potentially Including other funds advised by the Fund s investment adviser, Teachers Advisors, LLC ( Advisors ), or its affiliates (collectively, the Underlying Funds ). In general, the Fund is designed for investors who have an approximate target Retirement year in mind, and the Fund s investments are adjusted from more Aggressive to more conservative over time as the Fund s target retirement year Approaches and for approximately 30 years afterwards. The Fund invests in Underlying Funds according to an asset allocation strategy designed for investors Retiring in, or planning to retire within a few years of, 2040 and who may begin Taking systematic withdrawals upon retirement.

Net Asset Value

as of 6:10 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.21%
  • 1 Month
  • +0.54%
  • 3 Months
  • +2.54%
  • 1 Yr Return
  • +23.21%
  • 5 Yr Return
  • +41.40%

Equity Sector Breakdown

Finance 99.82%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.82%
Stocks 0.18%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.39 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.10 -2.06 -2.83
Beta 0.87 0.86 0.91
R Squared 0.97 0.95 0.94
Std Deviation 16.42 13.17 12.57
Sharpe Ratio 0.77 0.98 n/a

Purchase Information

as of 5:35 PM ET 09/22/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +24.64%
  • +33.89%
+24.64% +33.89%
3 Year
  • +12.34%
  • +12.78%
+12.34% +12.78%
10 Year
  • +11.63%
  • +10.36%
+11.63% +10.36%
Life Of Fund
  • +8.30%
  • +8.23%
+8.30% +8.23%

Top 10 Holdings

Symbol Company Name % Of Assets
TCLCX TIAA-CREF LARGE-CAP VALUE 8.81%
FFEIX NUVEEN DIVIDEND VALUE FUND 8.80%
TRIHX TIAA-CREF LCAP GROWTH IDX 8.49%
TILGX TIAA-CREF LARGE CAP GROWTH 8.49%
TIBDX TIAA CREF INST BOND FUND 8.37%
TIIRX TIAA CREF INS GROWTH & INC FD 7.85%
NSBAX NUVEEN STA BARBARA DIV GR FD 7.79%
TIIEX TIAA-CREF INTL EQUITY FUND 7.22%
TIBFX TIAA-CREF BOND PLUS FUND 5.34%
NBQIX NUVEEN INTERNATIONAL GROWTH F 5.20%

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