TIAA-CREF Fund - TIAA-CREF Lifecycle Index 2055 Fund (TTIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.66
+0.14 (0.55%)
Dec 23, 2024, 4:00 PM EST
14.86%
Fund Assets 4.39B
Expense Ratio 0.25%
Min. Investment $100,000
Turnover 7.00%
Dividend (ttm) 0.53
Dividend Yield 2.04%
Dividend Growth 15.62%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 25.52
YTD Return 16.39%
1-Year Return 17.17%
5-Year Return 58.82%
52-Week Low 22.04
52-Week High 26.88
Beta (5Y) n/a
Holdings 6
Inception Date Apr 29, 2011

About TTIPX

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 High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TTIPX
Index S&P Target Date 2055 TR

Performance

TTIPX had a total return of 17.17% in the past year. Since the fund's inception, the average annual return has been 8.96%, 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%
TTIHX Class I 0.20%
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 $0.52591 Dec 16, 2024
Dec 15, 2023 $0.45487 Dec 15, 2023
Dec 16, 2022 $0.4073 Dec 16, 2022
Dec 17, 2021 $0.44758 Dec 17, 2021
Dec 18, 2020 $0.32024 Dec 18, 2020
Dec 13, 2019 $0.3749 Dec 13, 2019
Full Dividend History