TCLEX: TIAA-CREF Lifecycle 2010 Fund - MutualFunds.com
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TIAA-CREF Lifecycle 2010 Retirement

TCLEX - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $1.29 B
  • Holdings in Top 10 75.9%

52 WEEK LOW AND HIGH

$14.33
$11.64
$15.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare TCLEX to Popular Target-Date 2000-2010 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.49

+0.18%

$5.60 B

1.18%

$0.20

1.17%

-

$11.86

+0.17%

$4.10 B

2.39%

$0.28

0.94%

-

$18.55

+0.11%

$3.85 B

1.67%

$0.31

1.09%

-

$14.17

+0.14%

$1.33 B

1.70%

$0.24

1.00%

-

$14.34

+0.07%

$1.29 B

2.11%

$0.30

0.70%

-

TCLEX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Lifecycle 2010 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 34.50% of the fund's assets to equity underlying funds, 61.00% of its assets to fixed-income underlying funds and 4.50% 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.


TCLEX - Performance

Return Ranking - Trailing

Period TCLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% 0.1% 1.2% 62.81%
1 Yr 10.9% 7.0% 12.1% 26.45%
3 Yr 7.0%* 5.0% 7.9% 32.63%
5 Yr 7.8%* 4.5% 8.5% 22.83%
10 Yr 6.9%* 3.1% 7.1% 17.50%

* Annualized

Return Ranking - Calendar

Period TCLEX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% 1.5% 9.4% 70.59%
2019 10.7% -1.8% 13.0% 25.00%
2018 -9.2% -12.5% -4.2% 47.73%
2017 8.2% -11.0% 8.8% 8.86%
2016 2.4% -0.1% 5.5% 56.58%

Total Return Ranking - Trailing

Period TCLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% 0.1% 1.2% 62.81%
1 Yr 10.9% 1.5% 12.1% 26.45%
3 Yr 7.0%* 3.7% 7.9% 32.63%
5 Yr 7.8%* 4.0% 8.5% 22.83%
10 Yr 6.9%* 3.1% 7.1% 17.50%

* Annualized

Total Return Ranking - Calendar

Period TCLEX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% 1.5% 9.4% 70.59%
2019 10.7% -1.8% 13.0% 25.00%
2018 -9.2% -12.4% -2.5% 75.00%
2017 8.2% -11.0% 12.5% 55.70%
2016 2.4% -0.1% 8.0% 76.32%

NAV & Total Return History


TCLEX - Holdings

Concentration Analysis

TCLEX Category Low Category High TCLEX % Rank
Net Assets 1.29 B 127 K 5.6 B 19.01%
Number of Holdings 25 7 46 46.28%
Net Assets in Top 10 927 M 91 K 4.38 B 19.01%
Weighting of Top 10 75.87% 71.5% 100.0% 83.47%

Top 10 Holdings

  1. TIAA-CREF Core Bond W 20.06%
  2. TIAA-CREF Core Plus Bond W 12.76%
  3. TIAA-CREF Short-Term Bond W 10.11%
  4. TIAA-CREF Inflation Link Bd W 9.79%
  5. TIAA-CREF Large-Cap Growth W 4.32%
  6. Tiaa Cref Real Property Fnd Lp 4.19%
  7. Tiaa Cref Real Property Fnd Lp 4.19%
  8. Tiaa Cref Real Property Fnd Lp 4.19%
  9. Tiaa Cref Real Property Fnd Lp 4.19%
  10. Tiaa Cref Real Property Fnd Lp 4.19%

Asset Allocation

Weighting Return Low Return High TCLEX % Rank
Bonds
56.07% 45.68% 70.41% 42.98%
Stocks
36.38% 18.04% 42.27% 30.58%
Cash
4.64% 1.51% 22.14% 86.78%
Other
2.02% -0.57% 12.28% 5.79%
Convertible Bonds
0.82% 0.00% 1.22% 22.31%
Preferred Stocks
0.07% 0.00% 0.53% 79.34%

Stock Sector Breakdown

Weighting Return Low Return High TCLEX % Rank
Technology
21.55% 12.10% 21.55% 0.83%
Healthcare
14.68% 8.71% 17.04% 29.75%
Consumer Cyclical
13.20% 5.41% 14.16% 28.10%
Financial Services
12.70% 11.84% 19.07% 88.43%
Industrials
10.85% 8.53% 13.25% 11.57%
Communication Services
9.18% 5.71% 10.39% 47.11%
Consumer Defense
7.14% 5.37% 11.00% 34.71%
Basic Materials
3.55% 3.19% 6.46% 96.69%
Utilities
2.88% 2.08% 7.45% 58.68%
Real Estate
2.58% 1.87% 17.96% 59.50%
Energy
1.71% 1.71% 5.53% 97.52%

Stock Geographic Breakdown

Weighting Return Low Return High TCLEX % Rank
US
24.87% 9.66% 28.05% 22.31%
Non US
11.51% 8.06% 20.10% 74.38%

Bond Sector Breakdown

Weighting Return Low Return High TCLEX % Rank
Corporate
33.74% 0.15% 60.18% 15.70%
Government
32.37% 19.05% 92.06% 56.20%
Securitized
24.21% 0.00% 30.01% 11.57%
Cash & Equivalents
7.65% 2.86% 29.71% 80.99%
Municipal
2.03% 0.00% 2.03% 0.83%
Derivative
0.00% 0.00% 3.47% 69.42%

Bond Geographic Breakdown

Weighting Return Low Return High TCLEX % Rank
US
45.97% 36.29% 69.29% 49.59%
Non US
10.10% 1.12% 17.42% 23.97%

TCLEX - Expenses

Operational Fees

TCLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 1.75% 29.91%
Management Fee 0.38% 0.00% 0.57% 55.37%
12b-1 Fee N/A 0.00% 1.00% 24.55%
Administrative Fee N/A 0.01% 0.28% 73.17%

Sales Fees

TCLEX 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% 1.00% N/A

Trading Fees

TCLEX 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.

TCLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 18.00% 96.00% 23.36%

TCLEX - Distributions

Dividend Yield Analysis

TCLEX Category Low Category High TCLEX % Rank
Dividend Yield 0.00% 0.00% 0.00% 3.31%

Dividend Distribution Analysis

TCLEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TCLEX Category Low Category High TCLEX % Rank
Net Income Ratio 2.58% 0.81% 3.05% 10.92%

Capital Gain Distribution Analysis

TCLEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TCLEX - Fund Manager Analysis

Managers

Hans Erickson


Start Date

Tenure

Tenure Rank

Mar 31, 2006

14.76

14.8%

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

14.76

14.8%

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

2.25

2.3%

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
0.84 14.76 5.24 1.0