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Morningstar

TIAA-CREF Lifecycle Index Ret Inc Retire TRCIX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 14.56  /  0.55 %
  • Total Assets 644.1 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 2.29%
  • Turnover 24%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 11:34 PM GMT+0

Morningstar’s Analysis TRCIX

Will TRCIX 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 TRCIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TRCIX 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 TRCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Straightforward and inexpensive.

Director Jason Kephart

Jason Kephart

Director

Summary

TIAA-CREF Lifecycle Index Retirement Income’s lead manager is departing, but the remaining managers are well established and the fund remains a straightforward and broadly diversified option. All four share classes continue to earn a Morningstar Analyst Rating of Bronze.

by Jason Kephart
Rated on Published on

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Portfolio Holdings TRCIX

More TRCIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TIAA-CREF Bond Index W

40.07
258,306,067
—

TIAA-CREF Equity Index W

25.92
167,074,242
—

TIAA-CREF Short-Term Bond Index W

10.05
64,820,949
—

TIAA-CREF Inflation Link Bd W

10.03
64,655,268
—

TIAA-CREF International Eq Idx W

9.62
62,046,211
—

TIAA-CREF Emerging Markets Eq Idx W

4.19
27,010,517
—

Fixed Inc Clearing Corp.Repo

0.12
765,000
Cash and Equivalents

Usd

< 0.01
3,554
Cash and Equivalents