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Tiaa-cref Lifecycle 2040 Fund Premier Class (TCZPX)

US Funds

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11.72 +0.07 +0.60%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: TIAA Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.42M

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TCZPX Holdings

Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Lifecycle 2040 Premier (TCZPX) fund. Our TIAA-CREF Lifecycle 2040 Premier portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.22	1.23	0.01
Stocks	78.07	78.07	0.00
Bonds	15.35	15.35	0.00
Convertible	0.02	0.02	0.00
Preferred	0.42	0.42	0.00
Other	4.92	4.92	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.71	17.15
Price to Book	2.83	2.58
Price to Sales	1.79	1.83
Price to Cash Flow	11.32	10.85
Dividend Yield	1.96	2.16
5 Years Earnings Growth	11.50	11.69

Sector Allocation

Name	Net %	Category Average
Technology	25.50	22.08
Financial Services	14.37	15.21
Healthcare	12.64	12.37
Consumer Cyclical	12.25	10.70
Industrials	10.59	11.43
Communication Services	6.16	6.69
Energy	5.24	4.36
Consumer Defensive	4.92	6.21
Basic Materials	4.24	4.23
Utilities	2.11	2.71
Real Estate	1.99	4.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TIAA-CREF International Eq W	-	11.98	-	-
TIAA-CREF Large-Cap Growth W	-	9.03	-	-
Nuveen Growth Opportunities ETF	-	9.01	-	-
TIAA-CREF Core Bond W	-	8.55	-	-
TIAA-CREF Growth & Income W	-	7.57	-	-
Nuveen Dividend Growth R6	-	7.46	-	-
TIAA-CREF Large-Cap Value W	-	7.29	-	-
Nuveen Dividend Value R6	-	7.28	-	-
TIAA-CREF International Opps W	-	7.10	-	-
TIAA-CREF Core Plus Bond W	-	5.30	-	-

Top Bond Funds by TIAA Investments

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Bond Index Institutional	11.13B	2.00	-2.27	1.37
TIAA-CREF Lifecycle Index 2040 Inst	9.2B	12.68	4.11	8.58
TIAA-CREF Lifecycle Index 2035 Inst	8.66B	11.19	3.29	7.86
TIAA-CREF Lifecycle Index 2030 Inst	8.03B	10.08	2.65	7.19
TIAA-CREF Lifecycle Index 2045 Inst	7.85B	13.65	4.53	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIAA-CREF Lifecyc.	11.72	+0.07	+0.60%