TCLRX: TIAA-CREF Lifecycle 2035 Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.69

-

1.59%

$0.28

0.68%

Vitals

YTD Return

10.7%

1 yr return

22.1%

3 Yr Avg Return

11.7%

5 Yr Avg Return

12.2%

Net Assets

$6.22 B

Holdings in Top 10

76.2%

52 WEEK LOW AND HIGH

$17.80
$14.73
$17.98

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2035


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.69

-

1.59%

$0.28

0.68%

TCLRX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Lifecycle 2035 Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 15, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hans Erickson

Fund Description

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and in other investment pools or investment products. Advisors currently expects to allocate approximately 70.20% of the fund's assets to equity underlying funds, 24.80% of its assets to fixed-income underlying funds and 5.00% of its assets to direct real estate underlying funds. Target allocations will change over time and actual allocations may vary up to ten percentage points from the targets.


TCLRX - Performance

Return Ranking - Trailing

Period TCLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% 2.6% 13.9% 45.61%
1 Yr 22.1% 14.9% 27.5% 68.80%
3 Yr 11.7%* 7.0% 14.2% 65.47%
5 Yr 12.2%* 8.2% 13.8% 36.17%
10 Yr 11.0%* 8.3% 12.4% 27.78%

* Annualized

Return Ranking - Calendar

Period TCLRX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% 2.1% 14.3% 65.28%
2019 18.2% 4.7% 21.5% 25.25%
2018 -13.7% -26.8% 0.0% 54.60%
2017 15.5% -21.9% 18.2% 33.74%
2016 2.1% -5.2% 8.1% 74.31%

Total Return Ranking - Trailing

Period TCLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% 2.6% 13.9% 45.61%
1 Yr 22.1% 8.4% 27.5% 59.91%
3 Yr 11.7%* 4.9% 14.2% 59.22%
5 Yr 12.2%* 7.0% 13.8% 33.71%
10 Yr 11.0%* 8.1% 12.4% 28.23%

* Annualized

Total Return Ranking - Calendar

Period TCLRX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% 2.1% 14.3% 65.28%
2019 18.2% 4.7% 21.5% 25.25%
2018 -13.7% -22.1% 0.0% 77.59%
2017 15.5% -21.9% 24.6% 72.39%
2016 2.1% -3.2% 11.1% 95.14%

NAV & Total Return History


TCLRX - Holdings

Concentration Analysis

TCLRX Category Low Category High TCLRX % Rank
Net Assets 6.22 B 281 K 54 B 12.86%
Number of Holdings 22 2 544 52.72%
Net Assets in Top 10 4.74 B 179 K 53.4 B 14.64%
Weighting of Top 10 76.20% 39.7% 100.0% 63.03%

Top 10 Holdings

  1. TIAA-CREF Core Bond W 12.82%
  2. TIAA-CREF Large-Cap Gr Idx W 7.95%
  3. TIAA-CREF Large-Cap Growth W 7.94%
  4. TIAA-CREF Core Plus Bond W 7.94%
  5. Nuveen Dividend Value R6 7.25%
  6. TIAA-CREF Large-Cap Value W 7.24%
  7. TIAA-CREF Growth & Income W 6.90%
  8. Nuveen Santa Barbara Dividend Growth R6 6.90%
  9. TIAA-CREF International Eq W 6.56%
  10. Nuveen International Growth Fd R6 4.69%

Asset Allocation

Weighting Return Low Return High TCLRX % Rank
Stocks
69.52% 46.40% 86.44% 69.46%
Bonds
24.17% 2.64% 63.99% 37.66%
Cash
4.33% -51.78% 23.40% 36.82%
Other
1.34% -2.16% 39.83% 22.18%
Convertible Bonds
0.54% 0.00% 2.34% 14.23%
Preferred Stocks
0.10% 0.00% 0.56% 37.24%

Stock Sector Breakdown

Weighting Return Low Return High TCLRX % Rank
Technology
21.32% 14.93% 22.73% 11.72%
Financial Services
14.34% 12.74% 18.32% 65.69%
Healthcare
13.03% 9.72% 14.59% 32.64%
Consumer Cyclical
12.94% 8.91% 15.03% 9.62%
Industrials
12.08% 9.10% 14.87% 11.72%
Communication Services
8.71% 6.96% 11.03% 54.39%
Consumer Defense
6.26% 4.49% 10.90% 53.97%
Basic Materials
4.69% 3.11% 5.65% 38.49%
Real Estate
2.45% 1.82% 10.28% 87.87%
Energy
2.42% 1.76% 4.67% 95.82%
Utilities
1.76% 0.40% 6.25% 98.33%

Stock Geographic Breakdown

Weighting Return Low Return High TCLRX % Rank
US
46.92% 25.10% 62.39% 48.95%
Non US
22.60% 15.92% 39.04% 65.69%

Bond Sector Breakdown

Weighting Return Low Return High TCLRX % Rank
Corporate
39.11% 1.03% 59.33% 10.88%
Securitized
26.26% 0.00% 33.69% 17.15%
Government
18.37% 11.15% 68.17% 90.38%
Cash & Equivalents
14.88% 0.55% 40.77% 51.46%
Municipal
1.36% 0.00% 19.30% 3.35%
Derivative
0.02% 0.00% 30.39% 59.00%

Bond Geographic Breakdown

Weighting Return Low Return High TCLRX % Rank
US
18.86% 2.60% 50.30% 51.05%
Non US
5.31% -24.96% 13.69% 20.50%

TCLRX - Expenses

Operational Fees

TCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.06% 1.82% 42.08%
Management Fee 0.38% 0.00% 0.85% 74.11%
12b-1 Fee N/A 0.00% 1.00% 23.74%
Administrative Fee N/A 0.01% 0.30% 72.04%

Sales Fees

TCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 2.00% 106.00% 70.85%

TCLRX - Distributions

Dividend Yield Analysis

TCLRX Category Low Category High TCLRX % Rank
Dividend Yield 1.59% 0.00% 0.13% 55.60%

Dividend Distribution Analysis

TCLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TCLRX Category Low Category High TCLRX % Rank
Net Income Ratio 1.40% -0.06% 6.16% 60.98%

Capital Gain Distribution Analysis

TCLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

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TCLRX - Fund Manager Analysis

Managers

Hans Erickson


Start Date

Tenure

Tenure Rank

Mar 31, 2006

15.43

15.4%

Erickson has been serving for Teachers Advisors Inc. as a managing director since 1996. Prior to that, Erickson joined Templeton Quantitative Advisers in 1990. Erickson was employed by Anderson Consulting from May 1989 through February 1990 and Morgan Stanley from June 1988 through May 1989.

John Cunniff


Start Date

Tenure

Tenure Rank

Mar 31, 2006

15.43

15.4%

John Cunniff is a managing director and Lifecycle portfolio manager for the TIAA organization. Mr. Cunniff currently manages investment strategies for TIAA’s Lifecycle and Managed Allocation portfolios. He joined the TIAA organization in 2006. Mr. Cunniff has 25 years of industry experience. Previously, he served as director of U.S. research at Morgan Stanley Investment Management and as a portfolio manager for both Van Kampen Investments and Franklin Templeton Investments. Mr. Cunniff earned a B.S. from Johns Hopkins University, an M.S.E. from Princeton University, and an M.B.A. from Columbia University. He is a member of the New York Society of Securities Analysts

Steve Sedmak


Start Date

Tenure

Tenure Rank

Oct 01, 2018

2.92

2.9%

Steve Sedmak is a Senior Director on the Multi-Asset Investment Team at TIAA Investments, focusing on Lifecycle and other multi-asset strategies. Steve joined TIAA in 2016 and has 17 years of industry experience. Prior to joining TIAA, he served as Head of Portfolio Implementation for the Multi-Asset Strategies group at Voya Investment Management. He also served as a Portfolio Manager on the Quantitative Equity team at Voya. Prior to joining Voya, Steve had multiple roles in portfolio trading at Stifel Nicolaus, Legg Mason, and CIBC World Markets. Steve earned a B.S. in Business Administration and a B.A. in Mathematics from the University of Southern California, and holds a M.S. in Mathematics of Finance from New York University. Steve holds the CFA designation and is a member of the Chicago Quantitative Alliance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 16.84 5.04 1.67