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Morningstar

TIAA-CREF Lifecycle Index 2010 Instl TLTIX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 15.64  /  0.19 %
  • Total Assets 618.3 Mil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2000-2010
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 2.44%
  • Turnover 22%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:02 AM GMT+0

Morningstar’s Analysis TLTIX

Will TLTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLTIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TLTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TLTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Effective and cheap.

Associate Analyst Spencer Brown

Spencer Brown

Associate Analyst

Summary

Sufficient resources support a team that plies a reasonable allocation process at this target-date series.

by Spencer Brown
Rated on Published on

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Portfolio Holdings TLTIX

More TLTIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TIAA-CREF Bond Index W

40.14
254,302,422
—

TIAA-CREF Equity Index W

23.88
151,277,723
—

TIAA-CREF Short-Term Bond Index W

13.22
83,754,137
—

TIAA-CREF Inflation Link Bd W

10.05
63,654,497
—

TIAA-CREF International Eq Idx W

8.83
55,951,243
—

TIAA-CREF Emerging Markets Eq Idx W

3.84
24,301,600
—

Fixed Inc Clearing Corp.Repo

0.05
300,000
Cash and Equivalents

Usd

< 0.01
3,484
Cash and Equivalents