How Does Tiaa Cref Make Money

Address And Details

PO Box 8009 , Boston, MA 02266
Fund Manager	Team Managed
Manager Tenure

Strategy And Objective

The Lifecycle 2045 Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in Class W shares of other funds of the Trust and in other investment pools or investment products,potentially including other funds advised by the Funds investment adviser, Teachers Advisors, LLC (Advisors), or its affiliates (collectively, the Underlying Funds). In general, the Fund is designed for investors who have an approximate target retirement year in mind, and the Funds investments are adjusted from more aggressive to more conservative over time as the Funds target retirement year approaches and for approximately 30 years afterwards. The Fund invests in Underlying Funds according to an asset allocation strategy designed for investors retiring in,or planning to retire within a few years of, 2045 and who may begin taking systematic withdrawals upon retirement.

Net Asset Value

Performance

1 Week
+1.74%

1 Month
+5.68%

3 Months
+3.41%

1 Yr Return
+18.19%

5 Yr Return
+57.40%

Equity Sector Breakdown

	Finance	99.76%
	ConsumerDurables	n/a
	Energy	n/a
	Health	n/a
	IndustrialCyclical	n/a
	NonDurables	n/a
	RetailTrade	n/a
	Services	n/a
	Technology	n/a
	Utilities	n/a

Asset Allocation

Asset Type		% Of Allocation
	Other	99.76%
	Stocks	0.24%
	Cash	0.00%
	Bonds	0.00%
	Preferred	0.00%
	Convertible	0.00%
	ForeignStocks	0.00%
	ForeignBonds	0.00%
	ForeignHedged	0.00%

Total Net Assets		779.89 M

Risk Measures

Criteria	3 Years	5 Years	10 Years
Alpha	-2.97	-2.48	-2.70
Beta	0.94	0.92	0.94
R Squared	0.97	0.96	0.95
Std Deviation	17.92	14.35	12.85
Sharpe Ratio	0.68	0.89	n/a

Purchase Information

as of 5:35 PM ET 11/04/2021

Minimum Initial	$0
Minimum Additional	$0
Minimum Initial IRA	$0

Performance

Timeframe	Average Annual Current Performance Monthly As Of 10/31/2021	Average Annual Current Performance Quarterly As Of 09/30/2021	Avg Annual Current Performance Monthly As Of 10/31/2021	Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year	+33.65%	+25.67%	+33.65%	+25.67%
3 Year	+16.45%	+11.63%	+16.45%	+11.63%
10 Year	+11.88%	+12.53%	+11.88%	+12.53%
Life Of Fund	+7.40%	+7.11%	+7.40%	+7.11%

Top 10 Holdings

Symbol	Company Name	% Of Assets
FFEIX	NUVEEN DIVIDEND VALUE FUND	9.77%
TCLCX	TIAA-CREF LARGE-CAP VALUE	9.75%
TILGX	TIAA-CREF LARGE CAP GROWTH	9.42%
TRIHX	TIAA-CREF LCAP GROWTH IDX	9.40%
TIIRX	TIAA CREF INS GROWTH & INC FD	8.68%
NSBAX	NUVEEN STA BARBARA DIV GR FD	8.63%
TIIEX	TIAA-CREF INTL EQUITY FUND	8.00%
NBQIX	NUVEEN INTERNATIONAL GROWTH F	5.76%
TIOIX	TIAA-CREF INTERNATIONAL OPPS	5.73%
TIBDX	TIAA CREF INST BOND FUND	3.82%