Address And Details
| PO Box 8009 , Boston, MA 02266 | |
|---|---|
| Fund Manager | Team Managed |
| Manager Tenure | |
Strategy And Objective
The Lifecycle 2055 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, including other funds or exchange-traded funds ( ETFs ) 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, 2055 and who may begin taking systematic withdrawals upon retirement.
Equity Sector Breakdown
| Finance | 99.83% | |
| 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 | 99.83% | |
| Stocks | 0.17% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| ForeignStocks | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 1.18 B | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -3.71 | -3.32 | -2.78 |
| Beta | 0.93 | 0.93 | 0.94 |
| R Squared | 0.96 | 0.96 | 0.95 |
| Std Deviation | 17.69 | 15.61 | 13.12 |
| Sharpe Ratio | 0.55 | 0.59 | n/a |
Purchase Information
as of 5:42 PM ET 05/17/2022| Minimum Initial | $2000000 |
|---|---|
| Minimum Additional | $1000 |
| Minimum Initial IRA | $0 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
-7.95% | +3.77% |
| 3 Year |
|
|
+8.70% | +12.81% |
| 10 Year |
|
|
+9.66% | +10.45% |
| Life Of Fund |
|
|
+8.69% | +9.53% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| TILGX | TIAA-CREF LARGE CAP GROWTH | 9.99% |
| TIIEX | TIAA-CREF INTL EQUITY FUND | 9.66% |
| TCLCX | TIAA-CREF LARGE-CAP VALUE | 8.68% |
| FFEIX | NUVEEN DIVIDEND VALUE FUND | 8.67% |
| NSBAX | NUVEEN STA BARBARA DIV GR FD | 8.57% |
| TIIRX | TIAA CREF INS GROWTH & INC FD | 8.56% |
| TIOIX | TIAA-CREF INTERNATIONAL OPPS | 6.83% |
| NBQIX | NUVEEN INTERNATIONAL GROWTH F | 6.80% |
| TIISX | TIAA-CREF INTNL SM CAP EQUITY | 4.62% |
| TEMLX | TIAA-CREF EMERGING MKT EQ FD | 4.00% |