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TIAA-CREF Lifecycle 2065 Advisor (TSFHX)

12.05 -0.04 (-0.33%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.09
  • YTD Return 8.53%
  • Expense Ratio 0.70%
  • Category --
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 86M
  • Beta (5Y Monthly) 1.26
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.18
  • Inception Date Sep 30, 2020

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 94.00% of the fund's assets to equity underlying funds, 1.00% 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

--

Fund Category

86M

Net Assets

2020-09-30

Inception Date

Performance Overview: TSFHX

Trailing returns as of 4/25/2024.

YTD Return

TSFHX
8.53%
Category
0.00%
 

1-Year Return

TSFHX
23.17%
Category
0.00%
 

3-Year Return

TSFHX
6.09%
Category
0.00%
 

5-Year Return

TSFHX
0.00%
Category
0.00%
 

Holdings: TSFHX

Top 9 Holdings (85.04% of Total Assets)

SymbolCompany% Assets
TIEWX
TIAA-CREF International Equity Fund 14.44%
TILWX
TIAA-CREF Large Cap Growth Fund 10.66%
NUGO
Nuveen Growth Opportunities ETF 10.40%
TGIWX
TIAA-CREF Growth & Income Fund 9.00%
NSBFX
Nuveen Dividend Growth R6 8.96%
TRLWX
TIAA-CREF Large-Cap Value W 8.80%
FFEFX
Nuveen Dividend Value R6 8.76%
TIOVX
TIAA-CREF International Opportunities Fund 8.54%
TEMVX
TIAA-CREF Emerging Markets Eq W 5.48%

Sector Weightings

SectorTSFHX
Technology   25.78%
Healthcare   12.10%
Industrials   10.60%
Energy   4.93%
Utilities   2.12%
Real Estate   1.83%

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