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.
TIAA-CREF Lifecycle Index 2015 Retire TLGRX
- NAV / 1-Day Return 16.96 / −0.12 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.31%
- Turnover 18%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TLGRX
Will TLGRX 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
|
---|---|---|---|
TIAA-CREF Bond Index W | 39.55 | 429.0 Mil | — |
TIAA-CREF Equity Index W | 27.03 | 293.2 Mil | — |
TIAA-CREF International Eq Idx W | 10.20 | 110.6 Mil | — |
TIAA-CREF Inflation Link Bd W | 9.43 | 102.3 Mil | — |
TIAA-CREF Short-Term Bond Index W | 9.40 | 102.0 Mil | — |
TIAA-CREF Emerging Markets Eq Idx W | 4.33 | 46.9 Mil | — |
Fixed Inc Clearing Corp.Repo | 0.06 | 660,000 | Cash and Equivalents |
Usd | 0.00 | 6,422 | Cash and Equivalents |