TIAA-CREF Fund - TIAA-CREF Lifecycle Index 2055 Fund (TTIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.55
+0.16 (0.63%)
Dec 20, 2024, 4:00 PM EST
14.22% (1Y)
Fund Assets | 4.39B |
Expense Ratio | 0.20% |
Min. Investment | $100,000 |
Turnover | 7.00% |
Dividend (ttm) | 0.53 |
Dividend Yield | 2.07% |
Dividend Growth | 15.41% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 25.39 |
YTD Return | 15.77% |
1-Year Return | 16.55% |
5-Year Return | 58.25% |
52-Week Low | 22.07 |
52-Week High | 26.92 |
Beta (5Y) | n/a |
Holdings | 6 |
Inception Date | Dec 4, 2015 |
About TTIHX
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.
Fund Family Nuveen
Category Mix-Asst Targ2055
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TTIHX
Index S&P Target Date 2055 TR
Performance
TTIHX had a total return of 16.55% in the past year. Since the fund's inception, the average annual return has been 9.93%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
TIAA-CREF Funds - Nuveen Equity Index Fund | TEQWX | 60.43% |
TIAA-CREF Funds - Nuveen International Equity Index Fund | TCIWX | 21.13% |
TIAA-CREF Emerging Markets Equity Index Fund - Class W | TENWX | 9.86% |
Nuveen Bond Index Fund Class W | TBIWX | 8.41% |
Fixed Inc Clearing Corp.Repo | n/a | 0.15% |
Usd | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.53463 | Dec 16, 2024 |
Dec 15, 2023 | $0.46325 | Dec 15, 2023 |
Dec 16, 2022 | $0.42063 | Dec 16, 2022 |
Dec 17, 2021 | $0.46236 | Dec 17, 2021 |
Dec 18, 2020 | $0.33247 | Dec 18, 2020 |
Dec 13, 2019 | $0.38481 | Dec 13, 2019 |