Address And Details

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

Strategy And Objective

The Lifecycle Index 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 potentially in other investment pools or investment products, 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. The Fund has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in Underlying Funds that are managed to seek investment returns that track particular market indices.

Net Asset Value

as of 5:17 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.07%
  • 1 Month
  • -0.43%
  • 3 Months
  • +1.69%
  • 1 Yr Return
  • +26.46%
  • 5 Yr Return
  • +64.90%

Equity Sector Breakdown

Finance 99.86%
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 99.86%
Stocks 0.14%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 435.80 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.77 -2.16 -2.46
Beta 0.84 0.83 0.87
R Squared 0.98 0.97 0.96
Std Deviation 15.78 12.68 11.91
Sharpe Ratio 0.79 0.97 n/a

Purchase Information

as of 5:35 PM ET 09/23/2021
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
  • +23.73%
  • +32.15%
+23.73% +32.15%
3 Year
  • +13.15%
  • +13.71%
+13.15% +13.71%
10 Year
  • +11.76%
  • +10.59%
+11.76% +10.59%
Life Of Fund
  • +11.12%
  • +11.04%
+11.12% +11.04%

Top 10 Holdings

Symbol Company Name % Of Assets
TEQLX TIAA-CREF EMERGING MKT EQ IDX 8.03%
TIEIX TIAA-CREF EQUITY INDEX FUND 56.16%
TBIIX TIAA-CREF BOND INDEX FD 19.28%
TCIEX TIAA-CREF INTL EQUITY INDEX F 16.39%

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