Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +1.61% |
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| 4 week | +6.65% |
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| 3 month | +8.24% |
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| YTD | +13.47% |
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| 1 year | +29.37% |
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| 3 years* | +15.57% |
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| 5 years* | +3.61% |
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| *annualized | |||||
| Best 3 month return | +26.43% | |
| Worst 3 month return | -32.12% |
Morningstar statistics
Morningstar category: Target Date 2046-2050
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 313.26M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.74% | |
| Management fee | - | |
| Fund family | TIAA-CREF Mutual Funds |
Asset allocation
| Cash | 3.41% | |
| Stocks | 86.50% | |
| Bonds | 8.76% | |
| Preferred | 0.11% | |
| Convertible | 0.01% | |
| Other | 1.22% |
Purchase information
| Initial | $0 |
10.03-0.09(-0.89%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high total return over time through a combination of capital appreciation and income. The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the trust and potentially in other investment pools or investment products (collectively, the "underlying funds"). It invests in underlying funds according to an asset allocation strategy designed for investors retiring or planning to retire within a few years of 2050.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Hans Erickson (Started: Nov 30, 2007)
John Cunniff (Started: Nov 30, 2007)
Hans Erickson (Started: Nov 30, 2007)
John Cunniff (Started: Nov 30, 2007)
TIAA-CREF Mutual Funds, c/o State Street Bank P.O. Box 8009, Boston, MA 02266-8009, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.68 | -3.04 | -3.66 | - | |
| Beta* | 1.52 | 1.57 | 1.52 | - | |
| Mean annual return | 1.19 | 0.92 | 0.43 | - | |
| R-squared* | 98.27 | 98.18 | 98.33 | - | |
| Standard deviation | 10.74 | 15.40 | 19.19 | - | |
| Sharpe ratio | 1.32 | 0.71 | 0.26 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 12.07% | |
| TIAA-CREF Large-Cap Value Instl | 11.84% | |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 11.24% | |
| TIAA-CREF Large-Cap Growth Inst | 10.96% | |
| TIAA-CREF Growth & Income Instl | 10.11% | |
| TIAA-CREF International Eq Instl | 9.11% | |
| TIAA-CREF Enh Intl Eq Idx Inst | 8.14% | |
| TIAA-CREF Emerging Markets Eq Instl | 6.03% | |
| TIAA-CREF High-Yield Inst | 5.98% | |
| TIAA-CREF Small-Cap Equity Instl | 4.91% |