TLLHX: TIAA-CREF Lifecycle Index 2050 Advisor

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TLLHX TIAA-CREF Lifecycle Index 2050 Advisor


Profile

TLLHX - Profile

Vitals

  • YTD Return -18.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.75 B
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$18.26
$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 -18.0%
  • 3 Yr Annualized Total Return 1.0%
  • 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

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 -18.0% -47.9% 26.0% 54.92%
1 Yr -11.4% -58.1% 26.8% 30.54%
3 Yr 1.0%* -32.3% 17.0% 7.84%
5 Yr N/A* -22.7% 14.0% 0.28%
10 Yr N/A* -9.7% 13.5% 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% 11.81%
2018 -9.4% -64.5% 6.7% 7.30%
2017 19.0% -38.9% 80.9% 21.54%
2016 6.7% -23.9% 25.7% 18.74%
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 -18.0% -47.9% 26.0% 54.92%
1 Yr -11.4% -58.1% 26.8% 30.54%
3 Yr 1.0%* -26.9% 17.0% 24.42%
5 Yr N/A* -22.7% 14.0% 0.28%
10 Yr N/A* -9.7% 14.8% 0.36%

* Annualized

Total Return Ranking - Calendar

Period TLLHX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -22.2% 66.4% 11.81%
2018 -9.4% -64.5% 6.7% 29.76%
2017 19.0% -20.0% 80.9% 58.46%
2016 6.7% -23.9% 32.0% 48.98%
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 1.75 B 21.4 K 37.4 B 16.86%
Number of Holdings 5 1 8442 95.02%
Net Assets in Top 10 1.97 B 21.3 K 29.7 B 12.80%
Weighting of Top 10 99.87% 9.0% 109.6% 8.32%

Top 10 Holdings

  1. TIAA-CREF Equity Index W 63.39%
  2. TIAA-CREF International Eq Idx W 19.21%
  3. TIAA-CREF Bond Index W 9.09%
  4. TIAA-CREF Emerging Markets Eq Idx W 8.18%

Asset Allocation

Weighting Return Low Return High TLLHX % Rank
Stocks
90.18% 0.00% 259.02% 47.46%
Bonds
8.95% -235.37% 98.52% 30.67%
Cash
0.79% -100.34% 17.75% 82.11%
Convertible Bonds
0.07% 0.00% 6.82% 25.88%
Preferred Stocks
0.01% 0.00% 11.33% 43.37%
Other
0.00% -40.50% 73.59% 71.69%

Stock Sector Breakdown

Weighting Return Low Return High TLLHX % Rank
Technology
17.46% 0.00% 51.17% 22.02%
Financial Services
16.72% 0.00% 48.61% 39.80%
Healthcare
12.71% 0.00% 54.60% 34.47%
Industrials
10.61% 0.00% 47.20% 76.01%
Consumer Cyclical
10.27% 0.00% 32.90% 49.42%
Communication Services
9.12% 0.00% 35.16% 18.25%
Consumer Defense
7.77% 0.00% 29.68% 31.00%
Energy
4.16% 0.00% 85.32% 55.04%
Real Estate
4.05% 0.00% 41.68% 61.59%
Basic Materials
3.71% 0.00% 36.84% 65.41%
Utilities
3.43% 0.00% 73.52% 36.85%

Stock Geographic Breakdown

Weighting Return Low Return High TLLHX % Rank
US
62.81% -0.03% 77.44% 11.46%
Non US
27.37% 0.00% 199.70% 85.64%

Bond Sector Breakdown

Weighting Return Low Return High TLLHX % Rank
Government
40.74% 0.00% 98.52% 16.03%
Securitized
27.04% 0.00% 45.77% 4.76%
Corporate
23.24% -16.37% 100.00% 31.71%
Cash & Equivalents
8.35% -0.83% 100.00% 94.60%
Municipal
0.62% 0.00% 27.51% 9.23%
Derivative
0.00% -0.66% 92.99% 52.26%

Bond Geographic Breakdown

Weighting Return Low Return High TLLHX % Rank
US
8.25% -27.01% 98.52% 25.30%
Non US
0.70% -2.01% 20.45% 49.57%

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% 85.34%
Management Fee 0.15% 0.00% 1.50% 43.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 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 0.20% 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% 2053.00% 8.00%

Distributions

TLLHX - Distributions

Dividend Yield Analysis

TLLHX Category Low Category High TLLHX % Rank
Dividend Yield 0.00% 0.00% 34.03% 20.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TLLHX Category Low Category High TLLHX % Rank
Net Income Ratio 2.07% -7.55% 13.14% 24.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TLLHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.6 4.82 0.25