TIAA-CREF Lifecycle Index 2040 Fund Advisor Class (TLZHX)
| Fund Assets | 8.91B |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.92% |
| Dividend Growth | -7.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 27.66 |
| YTD Return | 5.38% |
| 1-Year Return | 17.86% |
| 5-Year Return | 52.87% |
| 52-Week Low | 23.48 |
| 52-Week High | 28.05 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Dec 4, 2015 |
About TLZHX
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 81.20% of the fund's assets to equity underlying funds and 18.80% of its assets to fixed-income underlying funds.
Performance
TLZHX had a total return of 17.86% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TLZIX | Institutional Class | 0.10% |
| TLPRX | Premier Class | 0.25% |
| TLZRX | Retirement Class | 0.35% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TIAA-CREF Equity Index W | TEQWX | 52.58% |
| TIAA-CREF International Eq Idx W | TCIWX | 19.61% |
| TIAA-CREF Bond Index W | TBIWX | 19.29% |
| TIAA-CREF Emerging Markets Equity Index Fund Class W | TENWX | 8.39% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.12% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.5327 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5731 | Dec 16, 2022 |
| Dec 17, 2021 | $0.79731 | Dec 17, 2021 |
| Dec 18, 2020 | $0.47311 | Dec 18, 2020 |
| Dec 13, 2019 | $0.48204 | Dec 13, 2019 |
| Dec 14, 2018 | $0.47154 | Dec 14, 2018 |