Nuveen announced on Jan. 22, 2024, that its TIAA-CREF funds will be renamed as Nuveen funds. The name change will go into effect on May 1, 2024. According to the announcement, some funds will also receive updated benchmarks, investment objectives, or investment policy statements, but at this time, the firm does not anticipate any fund mergers or changes to the portfolio manager lineup on affected funds.
Nuveen Lifecycle Index 2055 R6 TTIIX
- NAV / 1-Day Return 24.21 / +0.04 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.98%
- Turnover 7%
USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 11:47 PM GMT+0
Morningstar’s Analysis TTIIX
Will TTIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen Equity Index W | 59.54 | 2.2 Bil | — |
Nuveen International Eq Idx W | 22.46 | 832.1 Mil | — |
Nuveen Emerging Markets Eq Idx W | 9.53 | 353.1 Mil | — |
Nuveen Bond Index W | 8.34 | 309.1 Mil | — |
Fixed Inc Clearing Corp.Repo | 0.12 | 4.6 Mil | Cash and Equivalents |
Usd | 0.00 | 2,679 | Cash and Equivalents |