TIAA-CREF Lifecycle Index 2030 Instl
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-11.0%
1 yr return
-6.9%
3 Yr Avg Return
8.5%
5 Yr Avg Return
7.3%
Net Assets
$6.11 B
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
$10,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Target-Date 2030
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
TLHIX - Profile
Distributions
- YTD Total Return -11.0%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.70%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTIAA-CREF Lifecycle Index 2030 Fund
-
Fund Family NameTIAA Investments
-
Inception DateSep 30, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Cunniff
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 64.40% of the fund's assets to equity underlying funds and 35.60% of its assets to fixed-income underlying funds.
TLHIX - Performance
Return Ranking - Trailing
| Period | TLHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.0% | -29.1% | -5.7% | 28.38% |
| 1 Yr | -6.9% | -9.9% | 1.9% | 29.57% |
| 3 Yr | 8.5%* | 4.0% | 9.3% | 25.00% |
| 5 Yr | 7.3%* | 3.7% | 7.9% | 16.85% |
| 10 Yr | 9.0%* | 5.9% | 10.0% | 16.67% |
* Annualized
Return Ranking - Calendar
| Period | TLHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 8.1% | -5.6% | 14.0% | 10.09% |
| 2020 | 12.4% | 0.7% | 13.7% | 2.91% |
| 2019 | 18.6% | 0.0% | 18.9% | 4.08% |
| 2018 | -7.5% | -20.5% | -6.3% | 1.73% |
| 2017 | 14.7% | -16.1% | 16.1% | 21.12% |
Total Return Ranking - Trailing
| Period | TLHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.0% | -29.1% | -5.7% | 28.38% |
| 1 Yr | -6.9% | -14.4% | 1.9% | 24.67% |
| 3 Yr | 8.5%* | 2.0% | 9.3% | 23.90% |
| 5 Yr | 7.3%* | 2.5% | 7.9% | 16.48% |
| 10 Yr | 9.0%* | 5.7% | 10.0% | 16.92% |
* Annualized
Total Return Ranking - Calendar
| Period | TLHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 8.1% | -5.6% | 14.0% | 10.09% |
| 2020 | 12.4% | 0.7% | 13.7% | 2.91% |
| 2019 | 18.6% | 0.0% | 18.9% | 4.08% |
| 2018 | -7.5% | -20.5% | -4.2% | 31.79% |
| 2017 | 14.7% | -16.1% | 22.7% | 64.60% |
NAV & Total Return History
TLHIX - Holdings
Concentration Analysis
| TLHIX | Category Low | Category High | TLHIX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.11 B | 2.32 M | 81.9 B | 13.36% |
| Number of Holdings | 7 | 5 | 655 | 93.10% |
| Net Assets in Top 10 | 6.1 B | 642 K | 80.9 B | 13.36% |
| Weighting of Top 10 | 99.77% | 41.5% | 100.0% | 10.85% |
Top 10 Holdings
- TIAA-CREF Equity Index W 40.66%
- TIAA-CREF Bond Index W 31.40%
- TIAA-CREF International Eq Idx W 15.19%
- TIAA-CREF Emerging Markets Eq Idx W 7.02%
- TIAA-CREF Short-Term Bond Index W 2.76%
- TIAA-CREF Inflation Link Bd W 2.75%
Asset Allocation
| Weighting | Return Low | Return High | TLHIX % Rank | |
|---|---|---|---|---|
| Stocks | 62.30% | 0.00% | 70.35% | 24.14% |
| Bonds | 36.26% | 18.68% | 57.75% | 32.33% |
| Cash | 1.54% | -8.52% | 39.26% | 83.62% |
| Convertible Bonds | 0.40% | 0.03% | 1.11% | 62.07% |
| Preferred Stocks | 0.00% | 0.00% | 0.67% | 72.84% |
| Other | -0.50% | -0.71% | 15.19% | 97.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TLHIX % Rank | |
|---|---|---|---|---|
| Technology | 20.17% | 14.06% | 23.99% | 21.74% |
| Financial Services | 15.33% | 12.64% | 18.99% | 39.57% |
| Healthcare | 12.88% | 10.63% | 14.63% | 39.57% |
| Consumer Cyclical | 11.09% | 8.12% | 13.37% | 46.96% |
| Industrials | 9.99% | 8.84% | 12.27% | 74.35% |
| Communication Services | 7.63% | 5.69% | 10.00% | 16.52% |
| Consumer Defense | 7.63% | 4.88% | 10.87% | 7.39% |
| Basic Materials | 4.49% | 3.15% | 7.02% | 61.74% |
| Energy | 4.35% | 2.46% | 6.74% | 58.70% |
| Real Estate | 3.51% | 1.86% | 12.53% | 71.30% |
| Utilities | 2.94% | 1.89% | 7.89% | 48.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TLHIX % Rank | |
|---|---|---|---|---|
| US | 40.57% | 0.00% | 56.32% | 33.62% |
| Non US | 21.73% | 0.00% | 32.09% | 45.69% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TLHIX % Rank | |
|---|---|---|---|---|
| Government | 48.39% | 15.42% | 89.09% | 18.53% |
| Securitized | 24.82% | 0.00% | 37.72% | 19.40% |
| Corporate | 22.13% | 0.53% | 53.65% | 57.33% |
| Cash & Equivalents | 4.03% | 1.54% | 50.44% | 97.41% |
| Municipal | 0.63% | 0.00% | 21.69% | 15.09% |
| Derivative | 0.00% | 0.00% | 17.60% | 68.97% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TLHIX % Rank | |
|---|---|---|---|---|
| US | 33.87% | 16.74% | 50.94% | 21.12% |
| Non US | 2.39% | 0.13% | 19.32% | 87.07% |
TLHIX - Expenses
Operational Fees
| TLHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.06% | 1.79% | 96.97% |
| Management Fee | 0.16% | 0.00% | 0.81% | 48.03% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| TLHIX 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
| TLHIX 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.
| TLHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 3.00% | 98.00% | 15.42% |
TLHIX - Distributions
Dividend Yield Analysis
| TLHIX | Category Low | Category High | TLHIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.16% | 0.00% | 4.80% | 42.24% |
Dividend Distribution Analysis
| TLHIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| TLHIX | Category Low | Category High | TLHIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | 0.12% | 8.13% | 29.65% |
Capital Gain Distribution Analysis
| TLHIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 14, 2018 | $0.408 | OrdinaryDividend |
| Dec 15, 2017 | $0.347 | OrdinaryDividend |
| Dec 16, 2016 | $0.328 | OrdinaryDividend |
| Dec 18, 2015 | $0.326 | OrdinaryDividend |
| Dec 19, 2014 | $0.333 | OrdinaryDividend |
| Dec 20, 2013 | $0.276 | OrdinaryDividend |
| Dec 21, 2012 | $0.224 | OrdinaryDividend |
| Dec 18, 2009 | $0.043 | OrdinaryDividend |
TLHIX - Fund Manager Analysis
Managers
John Cunniff
Start Date
Tenure
Tenure Rank
Sep 30, 2009
12.67
12.7%
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
Hans Erickson
Start Date
Tenure
Tenure Rank
Sep 30, 2009
12.67
12.7%
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.
Steve Sedmak
Start Date
Tenure
Tenure Rank
Oct 01, 2018
3.67
3.7%
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 |
|---|---|---|---|
| 0.08 | 17.59 | 5.54 | 2.41 |