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TTIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nuveen Lifecycle Index 2055 R6 (TTIIX) Ownership - Who owns Nuveen Lifecycle Index 2055 R6?

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

Profile

Category
Target-Date 2055
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.10
Min. Initial Investment
1000000.00
Fund Existence
about 14 years
Turnover
7.00
Front Load
N/A
Net Assets
4444765000.00
Manager Tenure
N/A

Fundamentals

TTIIX
Net Assets
4.45B
Fund Existence
about 14 years
Turnover
7.00
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 2055
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
3.55B
Average Credit Quality
6
Average Effective Duration
5.61
Average Effective Maturity
7.91
Fund of Funds
Yes
Fund Share Class Net Assets
4.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.15
Modified Duration
5.66
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
-0.471
Annual Yield % from dividends
2.17
Returns for 1 year
9.30
Returns for 3 years
28.72
Returns for 5 years
73.24
Returns for 10 years
110.78
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2055
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org