Tiaa Cref Lifecycle 2040 Fund Quote
| TCOIX Fund | USD 11.17 0.06 0.54% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Tiaa Cref is trading at 11.17 as of the 19th of January 2025; that is 0.54 percent up since the beginning of the trading day. The fund's open price was 11.11. Tiaa Cref has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of January 2023 and ending today, the 19th of January 2025. Click here to learn more.
The fund is a fund of funds that invests in Class W or Class R6 shares of other Nuveen mutual funds and in other investment pools or investment products, including other funds or exchange-traded funds advised by the funds investment adviser, Teachers Advisors, LLC , or its affiliates .. More on Tiaa Cref Lifecycle 2040
Moving together with Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Target-Date 2040 Funds, Target-Date 2040, TIAA Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
Tiaa Cref Lifecycle 2040 [TCOIX] is traded in USA and was established 19th of January 2025. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Target-Date 2040 category and is part of TIAA Investments family. This fund at this time has accumulated 5.57 B in assets with no minimum investment requirementsTiaa Cref Lifecycle is currently producing year-to-date (YTD) return of 0.73% with the current yeild of 0.02%, while the total return for the last 3 years was 4.18%.
Check Tiaa Cref Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Lifecycle 2040 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Lifecycle 2040 Mutual Fund Constituents
| TIBDX | Tiaa Cref Bond Fund | Mutual Fund | Intermediate Core-Plus Bond | |
| TGIWX | Tiaa Cref Growth Income | Mutual Fund | Large Blend | |
| TRLWX | Tiaa Cref Large Cap Value | Mutual Fund | Large Value | |
| TRLIX | Tiaa Cref Large Cap Value | Mutual Fund | Large Value | |
| TRIWX | Tiaa Cref Large Cap Growth | Mutual Fund | Large Growth | |
| TIOIX | Tiaa Cref International Opportunities | Mutual Fund | Foreign Large Growth | |
| TILWX | Tiaa Cref Large Cap Growth | Mutual Fund | Large Growth | |
| TILGX | Tiaa Cref Large Cap Growth | Mutual Fund | Large Growth |
Tiaa Cref Lifecycle Risk Profiles
| Mean Deviation | 0.4494 | |||
| Standard Deviation | 0.6156 | |||
| Variance | 0.3789 | |||
| Risk Adjusted Performance | (0.05) |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |