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Trending ETFs

TIAA-CREF Lifecycle Index 2030 Fund

mutual fund
TLHIX
Payout Change
Pending
Price as of:
$21.03 +0.03 +0.14%
primary theme
Target-Date 2030
TLHIX (Mutual Fund)

TIAA-CREF Lifecycle Index 2030 Fund

Payout Change
Pending
Price as of:
$21.03 +0.03 +0.14%
primary theme
Target-Date 2030
TLHIX (Mutual Fund)

TIAA-CREF Lifecycle Index 2030 Fund

Payout Change
Pending
Price as of:
$21.03 +0.03 +0.14%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.03

$6.11 B

2.23%

$0.47

0.10%

Vitals

YTD Return

-14.0%

1 yr return

-15.5%

3 Yr Avg Return

1.5%

5 Yr Avg Return

2.6%

Net Assets

$6.11 B

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$21.0
$19.16
$25.11

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

Exp Ratio

Watchlist

$21.03

$6.11 B

2.23%

$0.47

0.10%

TLHIX - Profile

Distributions

  • YTD Total Return -14.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Lifecycle Index 2030 Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John 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 -14.0% -32.1% -7.1% 28.70%
1 Yr -15.5% -30.9% -8.7% 13.45%
3 Yr 1.5%* -6.5% 7.8% 7.00%
5 Yr 2.6%* -5.3% 6.2% 5.99%
10 Yr 5.2%* -3.0% 8.4% 9.57%

* Annualized

Return Ranking - Calendar

Period TLHIX Return Category Return Low Category Return High Rank in Category (%)
2021 8.1% -5.6% 14.0% 10.38%
2020 6.0% 0.3% 9.9% 7.50%
2019 5.9% 0.0% 18.4% 4.74%
2018 -1.9% -13.0% -1.6% 1.80%
2017 2.8% 0.0% 13.9% 27.10%

Total Return Ranking - Trailing

Period TLHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.0% -32.1% -7.1% 28.70%
1 Yr -15.5% -30.9% -8.7% 13.45%
3 Yr 1.5%* -6.5% 6.9% 7.00%
5 Yr 2.6%* -4.9% 6.2% 6.59%
10 Yr 5.2%* -2.6% 8.4% 23.40%

* Annualized

Total Return Ranking - Calendar

Period TLHIX Return Category Return Low Category Return High Rank in Category (%)
2021 8.1% -5.6% 14.0% 10.38%
2020 6.0% 0.3% 9.9% 7.50%
2019 5.9% 0.0% 18.4% 4.74%
2018 -1.9% -8.4% -1.1% 32.93%
2017 2.8% 0.7% 19.0% 67.10%

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 13.27%
Number of Holdings 7 5 655 92.48%
Net Assets in Top 10 6.1 B 642 K 80.9 B 13.27%
Weighting of Top 10 99.77% 41.5% 100.0% 10.68%

Top 10 Holdings

  1. TIAA-CREF Equity Index W 40.66%
  2. TIAA-CREF Bond Index W 31.40%
  3. TIAA-CREF International Eq Idx W 15.19%
  4. TIAA-CREF Emerging Markets Eq Idx W 7.02%
  5. TIAA-CREF Short-Term Bond Index W 2.76%
  6. TIAA-CREF Inflation Link Bd W 2.75%

Asset Allocation

Weighting Return Low Return High TLHIX % Rank
Stocks
62.30% 0.00% 70.35% 24.34%
Bonds
36.26% 18.68% 57.75% 32.74%
Cash
1.54% -8.52% 39.26% 82.74%
Convertible Bonds
0.40% 0.03% 1.11% 62.39%
Preferred Stocks
0.00% 0.00% 0.67% 77.88%
Other
-0.50% -0.71% 15.19% 96.90%

Stock Sector Breakdown

Weighting Return Low Return High TLHIX % Rank
Technology
20.17% 14.06% 23.99% 21.88%
Financial Services
15.33% 12.64% 18.99% 40.18%
Healthcare
12.88% 10.63% 14.63% 40.18%
Consumer Cyclical
11.09% 8.12% 13.37% 45.09%
Industrials
9.99% 8.84% 12.27% 73.21%
Communication Services
7.63% 5.69% 10.00% 16.52%
Consumer Defense
7.63% 4.88% 10.87% 7.14%
Basic Materials
4.49% 3.15% 7.02% 62.95%
Energy
4.35% 2.46% 6.74% 57.14%
Real Estate
3.51% 1.86% 12.53% 70.09%
Utilities
2.94% 1.89% 7.89% 49.11%

Stock Geographic Breakdown

Weighting Return Low Return High TLHIX % Rank
US
40.57% 0.00% 56.32% 34.07%
Non US
21.73% 0.00% 32.09% 46.46%

Bond Sector Breakdown

Weighting Return Low Return High TLHIX % Rank
Government
48.39% 15.42% 89.09% 18.58%
Securitized
24.82% 0.00% 37.72% 19.47%
Corporate
22.13% 0.53% 53.65% 55.75%
Cash & Equivalents
4.03% 1.54% 50.44% 96.90%
Municipal
0.63% 0.00% 21.69% 15.04%
Derivative
0.00% 0.00% 17.60% 76.55%

Bond Geographic Breakdown

Weighting Return Low Return High TLHIX % Rank
US
33.87% 16.74% 50.94% 21.24%
Non US
2.39% 0.13% 19.32% 86.28%

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% 96.89%
Management Fee 0.16% 0.00% 0.81% 46.19%
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% 15.38%

TLHIX - Distributions

Dividend Yield Analysis

TLHIX Category Low Category High TLHIX % Rank
Dividend Yield 2.23% 0.00% 4.91% 51.77%

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% 30.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 5.59 2.41