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Tiaa-cref Lifecycle Ret Income Fd Retail Class: (MF: TLRRX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$10.87 USD
-0.07 (-0.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.30 | 87 |
| 3 months | 3.30 | 87 |
| 6 months | 10.71 | 92 |
| 1 Year | 10.08 | 92 |
| 3 Year | 1.79 | 89 |
| 5 Year | 4.89 | 90 |
| 10 Year | 4.69 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.10 |
| % Yield | 0.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 122.56 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.47 | 0.45 |
| Alpha | -5.07 | -3.16 | -1.90 |
| R Squared | 0.90 | 0.90 | 0.88 |
| Std. Dev. | 8.84 | 9.03 | 7.27 |
| Sharpe | -0.07 | 0.36 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.97 |
| Other | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TIAA CREF INST BOND FUND | 20.85 | 89.63 |
| TIAA-CREF BOND PLUS FUND | 12.94 | 55.64 |
| TIAA CREF INST INFL LINKE | 9.82 | 42.24 |
| TIAA-CREF SHORT-TERM BOND | 9.79 | 42.11 |
| TIAA-CREF INTL EQUITY FUN | 5.34 | 22.98 |
| TIAA CREF REAL PROPERTY F | 5.18 | 22.25 |
| NUVEEN GROWTH OPPORTUNITI | 3.98 | 17.10 |
| TIAA-CREF LARGE CAP GROWT | 3.97 | 17.07 |
| NUVEEN DIVIDEND GROWTH A | 3.37 | 14.51 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 20 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 14.69 |
| Large Value | 8.81 |
| Small Growth | 1.25 |
| Small Value | 0.00 |
| Foreign Stock | 16.51 |
| Emerging Market | 4.01 |
| Precious Metal | 0.00 |
| Intermediate Bond | 44.41 |
| Foreign Bond | 3.04 |
| High Yield Bond | 2.67 |