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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.33

-

1.41%

$0.37

0.25%

Vitals

YTD Return

10.3%

1 yr return

21.3%

3 Yr Avg Return

12.6%

5 Yr Avg Return

12.4%

Net Assets

$6.06 B

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$26.50
$21.37
$26.78

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

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

$26.33

-

1.41%

$0.37

0.25%

TLYPX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Lifecycle Index 2035 Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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 72.40% of the fund's assets to equity underlying funds and 27.60% of its assets to fixed-income underlying funds.


TLYPX - Performance

Return Ranking - Trailing

Period TLYPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 2.6% 13.9% 54.39%
1 Yr 21.3% 14.9% 27.5% 76.92%
3 Yr 12.6%* 7.0% 14.2% 35.87%
5 Yr 12.4%* 8.2% 13.8% 32.45%
10 Yr 11.2%* 8.3% 12.4% 17.46%

* Annualized

Return Ranking - Calendar

Period TLYPX Return Category Return Low Category Return High Rank in Category (%)
2020 13.2% 2.1% 14.3% 7.87%
2019 20.3% 4.7% 21.5% 11.11%
2018 -8.2% -26.8% 0.0% 4.02%
2017 16.3% -21.9% 18.2% 15.95%
2016 5.7% -5.2% 8.1% 17.36%

Total Return Ranking - Trailing

Period TLYPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 2.6% 13.9% 54.39%
1 Yr 21.3% 8.4% 27.5% 68.66%
3 Yr 12.6%* 4.9% 14.2% 32.52%
5 Yr 12.4%* 7.0% 13.8% 29.14%
10 Yr 11.2%* 8.1% 12.4% 17.74%

* Annualized

Total Return Ranking - Calendar

Period TLYPX Return Category Return Low Category Return High Rank in Category (%)
2020 13.2% 2.1% 14.3% 7.87%
2019 20.3% 4.7% 21.5% 11.11%
2018 -8.2% -22.1% 0.0% 41.38%
2017 16.3% -21.9% 24.6% 63.19%
2016 5.7% -3.2% 11.1% 62.50%

NAV & Total Return History


TLYPX - Holdings

Concentration Analysis

TLYPX Category Low Category High TLYPX % Rank
Net Assets 6.06 B 281 K 54 B 14.11%
Number of Holdings 7 2 544 89.12%
Net Assets in Top 10 6.05 B 179 K 53.4 B 12.13%
Weighting of Top 10 99.92% 39.7% 100.0% 11.85%

Top 10 Holdings

  1. TIAA-CREF Equity Index W 50.74%
  2. TIAA-CREF Bond Index W 26.61%
  3. TIAA-CREF International Eq Idx W 14.76%
  4. TIAA-CREF Emerging Markets Eq Idx W 6.93%
  5. TIAA-CREF Short-Term Bond Index W 0.45%
  6. TIAA-CREF Inflation Link Bd W 0.45%

Asset Allocation

Weighting Return Low Return High TLYPX % Rank
Stocks
71.65% 46.40% 86.44% 61.09%
Bonds
27.12% 2.64% 63.99% 12.13%
Cash
1.20% -51.78% 23.40% 87.03%
Convertible Bonds
0.27% 0.00% 2.34% 51.88%
Preferred Stocks
0.01% 0.00% 0.56% 59.00%
Other
-0.25% -2.16% 39.83% 94.98%

Stock Sector Breakdown

Weighting Return Low Return High TLYPX % Rank
Technology
21.34% 14.93% 22.73% 9.62%
Financial Services
14.70% 12.74% 18.32% 52.30%
Healthcare
12.82% 9.72% 14.59% 38.08%
Consumer Cyclical
12.06% 8.91% 15.03% 46.86%
Industrials
10.03% 9.10% 14.87% 82.43%
Communication Services
9.51% 6.96% 11.03% 22.59%
Consumer Defense
6.72% 4.49% 10.90% 30.96%
Basic Materials
4.00% 3.11% 5.65% 89.54%
Real Estate
3.38% 1.82% 10.28% 66.11%
Energy
2.93% 1.76% 4.67% 54.81%
Utilities
2.52% 0.40% 6.25% 37.66%

Stock Geographic Breakdown

Weighting Return Low Return High TLYPX % Rank
US
50.24% 25.10% 62.39% 33.05%
Non US
21.41% 15.92% 39.04% 74.48%

Bond Sector Breakdown

Weighting Return Low Return High TLYPX % Rank
Government
41.97% 11.15% 68.17% 32.22%
Securitized
27.79% 0.00% 33.69% 15.06%
Corporate
25.28% 1.03% 59.33% 48.54%
Cash & Equivalents
4.22% 0.55% 40.77% 95.40%
Municipal
0.73% 0.00% 19.30% 10.88%
Derivative
0.00% 0.00% 30.39% 76.57%

Bond Geographic Breakdown

Weighting Return Low Return High TLYPX % Rank
US
25.23% 2.60% 50.30% 10.46%
Non US
1.89% -24.96% 13.69% 71.55%

TLYPX - Expenses

Operational Fees

TLYPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.06% 1.82% 86.67%
Management Fee 0.16% 0.00% 0.85% 49.55%
12b-1 Fee 0.15% 0.00% 1.00% 25.83%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

TLYPX 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

TLYPX 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.

TLYPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 106.00% 19.28%

TLYPX - Distributions

Dividend Yield Analysis

TLYPX Category Low Category High TLYPX % Rank
Dividend Yield 1.41% 0.00% 0.13% 34.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TLYPX Category Low Category High TLYPX % Rank
Net Income Ratio 1.54% -0.06% 6.16% 53.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

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TLYPX - Fund Manager Analysis

Managers

Hans Erickson


Start Date

Tenure

Tenure Rank

Sep 30, 2009

11.93

11.9%

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

11.93

11.9%

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