TLLHX: TIAA-CREF Lifecycle Index 2050 Advisor

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TLLHX TIAA-CREF Lifecycle Index 2050 Advisor


Profile

TLLHX - Profile

Vitals

  • YTD Return -6.2%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.99 B
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$20.88
$15.77
$23.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.2%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Lifecycle Index 2050 Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • 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 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 91.25% of the fund's assets to equity underlying funds and 8.75% of its assets to fixed-income underlying funds.


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Categories

Performance

TLLHX - Performance

Return Ranking - Trailing

Period TLLHX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -42.4% 10.6% 25.82%
1 Yr 5.8% -50.7% 22.5% 10.55%
3 Yr 4.0%* -30.6% 23.3% 4.85%
5 Yr N/A* -21.3% 20.3% 0.28%
10 Yr N/A* -8.7% 17.0% 0.36%

* Annualized

Return Ranking - Calendar

Period TLLHX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -22.7% 66.4% 12.33%
2018 -9.4% -64.5% 6.7% 8.00%
2017 19.0% -38.9% 80.9% 22.24%
2016 6.7% -26.1% 25.7% 19.80%
2015 N/A -45.6% 13.2% N/A

Total Return Ranking - Trailing

Period TLLHX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -42.4% 10.6% 25.82%
1 Yr 5.8% -50.7% 22.5% 10.55%
3 Yr 4.0%* -24.9% 23.3% 12.77%
5 Yr N/A* -20.7% 20.3% 0.28%
10 Yr N/A* -6.7% 17.0% 0.36%

* Annualized

Total Return Ranking - Calendar

Period TLLHX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -21.6% 66.4% 12.33%
2018 -9.4% -64.5% 6.7% 30.45%
2017 19.0% -20.0% 80.9% 58.52%
2016 6.7% -23.9% 32.0% 50.32%
2015 N/A -45.6% 13.2% N/A

NAV & Total Return History


Holdings

TLLHX - Holdings

Concentration Analysis

TLLHX Category Low Category High TLLHX % Rank
Net Assets 1.99 B 32.2 K 99.6 B 17.15%
Number of Holdings 5 1 9854 95.17%
Net Assets in Top 10 1.99 B -97.9 M 28.3 B 12.56%
Weighting of Top 10 99.84% 9.8% 109.6% 7.66%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TLLHX % Rank
Stocks
90.13% 80.06% 259.02% 47.02%
Bonds
8.65% -235.37% 31.52% 31.07%
Cash
1.05% -108.02% 17.75% 80.31%
Other
0.09% -2.38% 73.59% 30.50%
Convertible Bonds
0.06% 0.00% 8.12% 29.71%
Preferred Stocks
0.01% 0.00% 9.79% 40.46%

Stock Sector Breakdown

Weighting Return Low Return High TLLHX % Rank
Technology
18.49% 0.00% 51.17% 24.83%
Financial Services
15.01% 0.00% 49.38% 48.94%
Healthcare
14.49% 0.00% 54.60% 30.88%
Consumer Cyclical
10.12% 0.00% 32.90% 46.65%
Industrials
9.81% 0.00% 47.20% 69.43%
Communication Services
9.66% 0.00% 68.40% 20.12%
Consumer Defense
8.44% 0.00% 32.33% 25.74%
Real Estate
3.81% 0.00% 43.71% 58.43%
Basic Materials
3.55% 0.00% 36.18% 62.84%
Utilities
3.52% 0.00% 83.02% 38.43%
Energy
3.09% 0.00% 85.32% 64.71%

Stock Geographic Breakdown

Weighting Return Low Return High TLLHX % Rank
US
63.14% -0.49% 77.34% 12.86%
Non US
26.99% 16.60% 207.18% 85.39%

Bond Sector Breakdown

Weighting Return Low Return High TLLHX % Rank
Government
41.83% 0.00% 100.00% 8.36%
Securitized
25.52% 0.00% 53.54% 5.57%
Corporate
21.26% 0.00% 100.00% 35.61%
Cash & Equivalents
10.77% -0.92% 100.00% 93.16%
Municipal
0.61% 0.00% 38.51% 11.63%
Derivative
0.00% -0.66% 93.21% 58.51%

Bond Geographic Breakdown

Weighting Return Low Return High TLLHX % Rank
US
8.00% -0.51% 30.44% 23.01%
Non US
0.65% -0.85% 6.41% 49.82%

Expenses

TLLHX - Expenses

Operational Fees

TLLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 45.88% 84.82%
Management Fee 0.15% 0.00% 1.50% 43.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

TLLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TLLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

TLLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 614.00% 8.21%

Distributions

TLLHX - Distributions

Dividend Yield Analysis

TLLHX Category Low Category High TLLHX % Rank
Dividend Yield 0.00% 0.00% 30.71% 21.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TLLHX Category Low Category High TLLHX % Rank
Net Income Ratio 2.07% -7.55% 13.14% 23.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TLLHX - Fund Manager Analysis

Managers

Hans Erickson


Start Date

Tenure

Tenure Rank

Sep 30, 2009

10.59

10.6%

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

Sep 30, 2009

10.59

10.6%

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

1.58

1.6%

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
0.04 37.68 4.84 0.33