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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TTIIX Class R6 0.10%
TTIPX Premier Class 0.25%
TTIRX Retirement Class 0.35%

Top 10 Holdings

100.00% of assets
Name 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%
View More Holdings

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
Full Dividend History