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TIAA-CREF Lifecycle 2025 Advisor (TCQHX)

9.64 -0.02 (-0.21%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 9.66
  • YTD Return 4.41%
  • Expense Ratio 0.49%
  • Category Target-Date 2025
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.02B
  • Beta (5Y Monthly) 0.86
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.31
  • Inception Date Dec 4, 2015

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. Advisors currently expects to allocate approximately 46.80% of the fund's assets to equity underlying funds, 48.20% of its assets to fixed-income underlying funds and 5.00% of its assets to direct real estate underlying funds. Target allocations will change over time and actual allocations may vary up to ten percentage points from the targets.

TIAA Investments

Fund Family

Target-Date 2025

Fund Category

4.02B

Net Assets

2015-12-04

Inception Date

Performance Overview: TCQHX

Trailing returns as of 4/18/2024. Category is Target-Date 2025.

YTD Return

TCQHX
4.41%
Category
6.61%
 

1-Year Return

TCQHX
13.11%
Category
21.54%
 

3-Year Return

TCQHX
2.82%
Category
10.23%
 

5-Year Return

TCQHX
6.61%
Category
9.75%
 

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Holdings: TCQHX

Top 9 Holdings (69.21% of Total Assets)

SymbolCompany% Assets
TBBWX
TIAA-CREF Core Bond W 19.19%
TCBWX
TIAA-CREF Core Plus Bond W 11.89%
TIEWX
TIAA-CREF International Equity Fund 7.34%
NUGO
Nuveen Growth Opportunities ETF 5.46%
TIIWX
TIAA-CREF Inflation-Linked Bond Fund 5.45%
TCTWX
TIAA-CREF Short-Term Bond W 5.44%
TILWX
TIAA-CREF Large Cap Growth Fund 5.35%
TGIWX
TIAA-CREF Growth & Income Fund 4.57%
NSBFX
Nuveen Dividend Growth R6 4.53%

Sector Weightings

SectorTCQHX
Technology   25.84%
Healthcare   12.10%
Industrials   10.60%
Energy   4.92%
Utilities   2.11%
Real Estate   1.83%

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