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TLYIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nuveen Lifecycle Index 2035 R6 (TLYIX) Ownership - Who owns Nuveen Lifecycle Index 2035 R6?

The investment seeks high total return over time through a combination of capital appreciation and income... Show more

Profile

Category
Target-Date 2035
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Balanced Funds
Category
Target Date 2031-2035
Total Expense Ratio
0.10
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
11.00
Front Load
N/A
Net Assets
9161100000.00
Manager Tenure
N/A

Fundamentals

TLYIX
Net Assets
9.16B
Fund Existence
over 15 years
Turnover
11.00
Total Expense Ratio
0.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2035
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
8.27B
Average Credit Quality
5
Average Effective Duration
5.47
Average Effective Maturity
7.78
Fund of Funds
Yes
Fund Share Class Net Assets
8.51B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.15
Modified Duration
5.61
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.88%
Gain YTD
0.224
Annual Yield % from dividends
2.44
Returns for 1 year
8.36
Returns for 3 years
22.20
Returns for 5 years
49.24
Returns for 10 years
83.04
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2035
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org