TIAA Cref Lifecycle Retirement Fund Quote
| TPILX Fund | USD 11.86 -0.04 -0.34% |
Performance Contained
| Odds Of Distress Low
|
At $11.86, TIAA-CREF LIFECYCLE continues to demonstrate 0.34% down in today's market action after opening at $11.9. TIAA-CREF LIFECYCLE shows an estimated 22% exposure to potential financial distress, consistent with a moderate probability. Risk-adjusted return data over the last 90 trading days classifies TIAA-CREF LIFECYCLE as contained in terms of performance. The performance scores are computed for the period from December 14, 2025 through March 14, 2026. Learn more.
Moving together with TIAA-CREF Mutual Fund
Mutual Fund Highlights
TIAA Cref Lifecycle Retirement [TPILX] is traded in USA. The fund is listed under the Allocation--30% to 50% Equity category and is part of the TIAA Investments family. This fund at this time has accumulated 563.51 M in assets with no minimum investment requirements. TIAA Cref Lifecycle is currently producing a year-to-date (YTD) return of 0.67%, while the total return for the last 3 years is 9.65%. TIAA-CREF LIFECYCLE financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Allocation--30% to 50% Equity, TIAA Investments, Large Blend, Allocation--30% to 50% Equity (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Diversifying across sectors in TIAA-CREF Mutual Fund helps protect against concentrated sector downturns and increases the probability of positive outcomes. However, broader sector allocation generally reduces the expected return from holding TIAA-CREF Mutual Fund.
Sector-specific ETFs, including TIAA Cref Lifecycle Retirement Mutual Fund, provide institutional investors with a cost-efficient method to achieve sector exposure. Diversifying through sector ETFs can be a profitable strategy, provided no single sector exceeds 20% of the total stock portfolio.
Common Risk Profiles
| Mean Deviation | 0.2746 | |||
| Semi Deviation | 0.2802 | |||
| Standard Deviation | 0.4195 | |||
| Variance | 0.176 |
TIAA Cref Lifecycle Retirement Against Markets
Mutual Fund Analysis Notes
The fund maintains about 10.04% of assets in bonds. TIAA Cref Lifecycle's last dividend was $0.05 per share. TIAA Cref Lifecycle Retirement (TPILX) recorded $499.4 million in Total Assets and $563.5 million in Net Assets.Investor Insights and Alerts
Automated alerts tied to TIAA Cref Lifecycle Retirement help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| The fund maintains about 10.04% of its assets in bonds |
Top TIAA Cref Lifecycle Retirement Mutual Fund Constituents
| TIBDX | TIAA Cref Bond Fund | Mutual Fund | |
| TIILX | TIAA Cref Inflation Linked Bond | Mutual Fund | |
| TIBFX | TIAA Cref Bond Plus | Mutual Fund | |
| TRLWX | TIAA Cref Large Cap Value | Mutual Fund | |
| TRLIX | TIAA Cref Large Cap Value | Mutual Fund | |
| TISIX | TIAA Cref Short Term Bond | Mutual Fund | |
| TIOVX | TIAA Cref International Opportunities | Mutual Fund | |
| TILWX | TIAA Cref Large Cap Growth | Mutual Fund | |
| TILGX | TIAA Cref Large Cap Growth | Mutual Fund | |
| TIIWX | TIAA Cref Inflation Linked Bond | Mutual Fund | |
| TIGRX | TIAA Cref Growth Income | Mutual Fund | |
| TIEWX | TIAA Cref International Equity | Mutual Fund | |
| FFEFX | Nuveen Dividend Value | Mutual Fund | |
| TGIWX | TIAA Cref Growth Income | Mutual Fund | |
| TCTWX | TIAA Cref Short Term Bond | Mutual Fund | |
| TCBWX | TIAA Cref Bond Plus | Mutual Fund | |
| TBBWX | TIAA Cref Bond | Mutual Fund | |
| NSBFX | Nuveen Santa Barbara | Mutual Fund |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in TIAA Cref Lifecycle Retirement help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.86 | |||
| Day Typical Price | 11.86 | |||
| Price Action Indicator | -0.02 | |||
| Period Momentum Indicator | -0.04 |
Forecast Models
Quantitative forecast tools for TIAA Cref Lifecycle Retirement focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Mutual Fund Overview, Methodology & Data Sources
Downside history frames risk tolerance and stress-period behavior. Downside movements have historically remained relatively contained. The five-year return stands at 4.0%.
Methodology
Unless otherwise specified, data for TIAA Cref Lifecycle Retirement 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 Retirement market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. 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 Retirement may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.