Nasdaq - Delayed Quote • USD
TIAA-CREF Lifecycle Index 2050 Fund (TLLIX)
At close: 5:38 PM EDT
Loading Chart for TLLIX
DELL
- Previous Close
28.94 - YTD Return 7.23%
- Expense Ratio 0.20%
- Category Target-Date 2050
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.25B
- Beta (5Y Monthly) 1.26
- Yield 1.92%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.58
- 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 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 90.50% of the fund's assets to equity underlying funds and 9.50% of its assets to fixed-income underlying funds.
TIAA Investments
Fund Family
Target-Date 2050
Fund Category
6.25B
Net Assets
2015-12-04
Inception Date
Performance Overview: TLLIX
Trailing returns as of 4/25/2024. Category is Target-Date 2050.
People Also Watch
TLZIX TIAA-CREF Lifecycle Index 2040 Fund
27.38
+0.81%
TLXIX TIAA-CREF Lifecycle Index 2045 Fund
28.69
+0.81%
TTIIX TIAA-CREF Lifecycle Index 2055 Instl
23.59
+0.86%
TLHIX TIAA-CREF Lifecycle Index 2030 Fund
23.10
+0.65%
TLYIX TIAA-CREF Lifecycle Index 2035 Fund
25.35
+0.72%
TLQIX TIAA-CREF Lifecycle Index 2025 Fund
20.95
+0.62%
TLWIX TIAA-CREF Lifecycle Index 2020 Fund
18.76
+0.54%
TVIIX TIAA-CREF Lifecycle Index 2060 Instl
18.30
+0.88%
TRILX TIAA-CREF Lifecycle Index Ret Inc Instl
15.66
+0.51%
TLFIX TIAA-CREF Lifecycle Index 2015 Fund
17.13
+0.53%
TLTIX TIAA-CREF Lifecycle Index 2010 Instl
16.24
+0.50%
TILIX TIAA-CREF Large-Cap Growth Index Fund
56.19
+1.83%
TILVX TIAA-CREF Large-Cap Value Index Fund
24.25
-0.04%
TISBX TIAA-CREF Small-Cap Blend Index Fund
22.52
+1.03%
TCIEX TIAA-CREF International Eq Idx Instl
22.57
+0.53%
TLLPX TIAA-CREF Lifecycle Index 2050 Fund
29.01
+0.83%
Holdings: TLLIX
Top 4 Holdings (99.88% of Total Assets)
Sector Weightings
SectorTLLIX
Technology 24.10%
Financial Services 15.33%
Healthcare 11.78%
Consumer Cyclical 11.20%
Industrials 10.86%
Communication Services 7.41%
Consumer Defensive 6.35%
Energy 4.04%
Basic Materials 4.01%
Real Estate 2.58%
Utilities 2.35%
Related Mutual Fund News
Top Mutual Funds
FGDMX Fidelity Advisor Communication ServicesA
94.07
+3.64%
FGHMX Fidelity Advisor Communication ServicesC
90.69
+3.63%
FGEMX Fidelity Advisor Communication ServicesM
93.03
+3.63%
FGJMX Fidelity Advisor Communication ServicesI
95.40
+3.63%
FBMPX Fidelity Select Communication Services
95.41
+3.63%
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
FSELX Fidelity Select Semiconductors
30.16
+3.46%
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
ACFNX American Century Focused Dynamic Gr R6
56.54
+2.80%
ACFDX American Century Focused Dynamic Gr A
52.98
+2.79%
ACFSX American Century Focused Dynamic Gr I
55.23
+2.79%
ACFOX American Century Focused Dynamic Gr Inv
54.27
+2.78%
ACFCX American Century Focused Dynamic Gr R
51.70
+2.78%
ACFGX American Century Focused Dynamic Gr G
58.01
+2.78%
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
FTQGX Fidelity Focused Stock
36.57
+2.35%
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
FADTX Fidelity Advisor Technology A
104.25
+2.34%
FATEX Fidelity Advisor Technology M
94.73
+2.33%
FSPTX Fidelity Select Technology
31.16
+2.33%
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
FATIX Fidelity Advisor Technology I
117.70
+2.33%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
ALAFX Alger Focus Equity A
59.45
+2.18%
ALGRX Alger Focus Equity I
59.94
+2.18%
ALZFX Alger Focus Equity Z
61.88
+2.18%
ALCFX Alger Focus Equity C
53.52
+2.18%
ALGYX Alger Focus Equity Y
62.10
+2.17%
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
BTEKX BlackRock Technology Opportunities K
62.21
+2.13%
BSTSX BlackRock Technology Opportunities Svc
57.65
+2.13%
BGSRX BlackRock Technology Opportunities R
56.21
+2.13%
BGSAX BlackRock Technology Opportunities Inv A
56.24
+2.12%
BGSIX BlackRock Technology Opportunities Instl
62.04
+2.12%
BGSCX BlackRock Technology Opportunities Inv C
44.54
+2.11%
BIOPX Baron Opportunity Retail
38.66
+2.09%
BIOIX Baron Opportunity Instl
41.20
+2.08%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
BIOUX Baron Opportunity R6
41.24
+2.05%
AULNX American Century Ultra G
89.59
+2.04%
AULGX American Century Ultra R5
85.92
+2.03%
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
TWCCX American Century Ultra C
55.43
+2.02%
TWUAX American Century Ultra A
74.63
+2.02%
AULDX American Century Ultra R6
86.75
+2.02%
AULRX American Century Ultra R
70.63
+2.02%
TWUIX American Century Ultra I
85.84
+2.02%
AULYX American Century Ultra Y
86.87
+2.02%
TWCUX American Century Ultra Inv
80.81
+2.02%
LGLFX Lord Abbett Growth Leaders F
38.44
+1.99%
LGLAX Lord Abbett Growth Leaders A
36.95
+1.99%
LGLQX Lord Abbett Growth Leaders R2
35.44
+1.99%
LGLRX Lord Abbett Growth Leaders R3
35.50
+1.98%
LGLOX Lord Abbett Growth Leaders F3
39.14
+1.98%
LGLVX Lord Abbett Growth Leaders R6
39.14
+1.98%
MMDEX Praxis Growth Index Fund
40.80
+1.97%
LGLIX Lord Abbett Growth Leaders I
38.79
+1.97%
LGLUX Lord Abbett Growth Leaders R5
38.81
+1.97%
LGLCX Lord Abbett Growth Leaders C
31.60
+1.97%