TIAA Cref Lifecycle Index Fund Quote
| TLLIX Fund | USD 36.50 0.32 0.88% |
Performance Weak
| Odds Of Distress Low
|
TIAA-CREF LIFECYCLE shares are quoted at $36.50, delivering 0.88% up on the day after opening at $36.18. Based on structural risk metrics, TIAA-CREF LIFECYCLE reflects a 21% probability of financial distress over the next few years. On a risk-adjusted basis, TIAA-CREF LIFECYCLE has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores window runs from December 26, 2025 to March 26, 2026. Learn more.
Moving together with TIAA-CREF Mutual Fund
Mutual Fund Highlights
TIAA Cref Lifecycle Index [TLLIX] is traded in USA. The fund is listed under the Target-Date 2050 category and is part of the TIAA Investments family. This fund at this time has accumulated 1.16 B in assets with no minimum investment requirements. TIAA Cref Lifecycle is currently producing a year-to-date (YTD) return of 4.37%, while the total return for the last 3 years is 16.57%. TIAA-CREF LIFECYCLE financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Target-Date 2050 Funds, Target-Date 2050, TIAA Investments, Large Blend, Target-Date 2050 (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in TIAA-CREF Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of TIAA-CREF Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of TIAA-CREF Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, TIAA Cref Lifecycle Index Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. No single sector should account for more than 20% of a diversified stock portfolio. Sector weight monitoring helps investors capture the diversification benefits of ETFs like TIAA Cref Lifecycle Index Mutual Fund.
Common Risk Profiles
| Mean Deviation | 0.5963 | |||
| Semi Deviation | 0.8055 | |||
| Standard Deviation | 0.779 | |||
| Variance | 0.6068 |
TIAA Cref Lifecycle Index Against Markets
Mutual Fund Analysis Notes
The fund maintains 89.33% of assets in stocks. TIAA Cref Lifecycle's last dividend was $0.41 per share. TIAA Cref Lifecycle Index (TLLIX) recorded $3.8 billion in Total Assets and $1.2 billion in Net Assets.Investor Insights and Alerts
Investor notes and alerts for TIAA Cref Lifecycle Index are most useful when volatility is rising and the market is forcing investors to validate the position quickly. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| TIAA Cref Lifecycle generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Margaret Bush - Pro Publica | |
| The fund maintains 89.33% of its assets in stocks |
Top TIAA Cref Lifecycle Index Mutual Fund Constituents
| TBIIX | TIAA Cref Bond Index | Mutual Fund | |
| TBIWX | TIAA Cref Bond Index | Mutual Fund | |
| TCIEX | TIAA Cref International Equity | Mutual Fund | |
| TCIWX | TIAA Cref International Equity | Mutual Fund | |
| TENWX | TIAA Cref Emerging Markets | Mutual Fund | |
| TEQWX | TIAA Cref Equity Index | Mutual Fund | |
| TEQLX | TIAA Cref Emerging Markets | Mutual Fund | |
| TIEIX | TIAA Cref Equity Index | Mutual Fund |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Daily signals in TIAA Cref Lifecycle Index help active traders track momentum, reversals, and volume pressure during the session. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 36.5 | |||
| Day Typical Price | 36.5 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.32 | |||
| Relative Strength Index | 41.0 |
Forecast Models
Forecasting applied to TIAA Cref Lifecycle Index learns from price structure, volatility patterns, and trend strength rather than commentary alone. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 9.0%.
Methodology
Unless otherwise specified, data for TIAA Cref Lifecycle Index is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. TIAA Cref Lifecycle Index market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for TIAA Cref Lifecycle Index is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
TIAA Cref Lifecycle Index may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.