Address And Details

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

Strategy And Objective

The Lifecycle Retirement Income Fund seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation.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(collectively, the Underlying Funds). The Fund invests in Underlying Funds according to a relatively stable asset allocation strategy that will not gradually adjust over time and is designed for investors who are already in retirement ( i.e ., have already passed their retirement year) and may have begun taking systematic withdrawals upon retirement.

Net Asset Value

as of 6:20 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.69%
  • 1 Month
  • +0.08%
  • 3 Months
  • +1.09%
  • 1 Yr Return
  • +6.22%
  • 5 Yr Return
  • +17.27%

Equity Sector Breakdown

Finance 99.90%
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 99.90%
Stocks 0.10%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 19.16 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.17 -0.25 -0.26
Beta 0.43 0.42 0.44
R Squared 0.90 0.87 0.87
Std Deviation 8.44 6.76 6.29
Sharpe Ratio 0.94 1.04 n/a

Purchase Information

as of 6:01 PM ET 09/16/2021
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
  • +12.39%
  • +16.46%
+12.39% +16.46%
3 Year
  • +8.73%
  • +8.77%
+8.73% +8.77%
10 Year
  • +7.16%
  • +6.72%
+7.16% +6.72%
Life Of Fund
  • +7.21%
  • +7.16%
+7.21% +7.16%

Top 10 Holdings

Symbol Company Name % Of Assets
TCILX TIAA CREF INST INFL LINKED BD 10.00%
TISIX TIAA-CREF SHORT-TERM BOND FD 9.96%
FFEIX NUVEEN DIVIDEND VALUE FUND 4.01%
TCLCX TIAA-CREF LARGE-CAP VALUE 4.01%
TILGX TIAA-CREF LARGE CAP GROWTH 3.89%
TRIHX TIAA-CREF LCAP GROWTH IDX 3.87%
TIIRX TIAA CREF INS GROWTH & INC FD 3.58%
NSBAX NUVEEN STA BARBARA DIV GR FD 3.55%
TIIEX TIAA-CREF INTL EQUITY FUND 3.30%
TIBDX TIAA CREF INST BOND FUND 20.67%

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