MyPlanIQ 401k Investor TIAA-CREF Employee Retirement Plan

TIAA-CREF Employee Retirement Plan Investment Model Portfolios

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Investment Options
Total Available Funds: 30
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TIREX TIAA Real Estate Account
REAL ESTATE TRRSX TIAA-CREF Real Estate Securities Fund TRRSX
INTERNATIONAL EQUITY
Foreign Large Blend TRIEX TIAA-CREF International Equity Index Fund,TRIEX
Foreign Large Blend TRERX TIAA-CREF International Equity Fund,TRERX
Others
Target Date 2016-2020 TCLTX TIAA-CREF Lifecycle 2020 Retire,TCLTX
Target Date 2021-2025 TCLFX TIAA-CREF Lifecycle 2025 Retirement,TCLFX
Target Date 2031-2035 TCLRX TIAA-CREF Lifecycle 2035 Retire,TCLRX
FIXED INCOME
Intermediate-Term Bond TIBDX CREF Bond Market Account
Inflation-Protected Bond TIILX CREF Inflation-Linked Bond Account
High Yield Bond TIHRX TIAA-CREF High-Yield R,TIHRX
Total Available Funds: 30
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TIREX TIAA Real Estate Account
REAL ESTATE TRRSX TIAA-CREF Real Estate Securities Fund TRRSX
INTERNATIONAL EQUITY
Foreign Large Blend TRIEX TIAA-CREF International Equity Index Fund,TRIEX
Foreign Large Blend TRERX TIAA-CREF International Equity Fund,TRERX
Others
Target Date 2016-2020 TCLTX TIAA-CREF Lifecycle 2020 Retire,TCLTX
Target Date 2021-2025 TCLFX TIAA-CREF Lifecycle 2025 Retirement,TCLFX
Target Date 2031-2035 TCLRX TIAA-CREF Lifecycle 2035 Retire,TCLRX
Target Date 2036-2040 TCLOX TIAA-CREF Lifecycle 2040 Retire,TCLOX
Target Date 2000-2010 TCLEX TIAA-CREF Lifecycle 2010 Retire,TCLEX
Target Date 2026-2030 TCLNX TIAA-CREF Lifecycle 2030 Retirement,TCLNX
Target Date 2050+ TLFRX TIAA-CREF Lifecycle 2050 Retire,TLFRX
Target Date 2041-2045 TTFRX TIAA-CREF Lifecycle 2045 Retirement,TTFRX
Moderate Allocation TITRX TIAA-CREF Managed Allocation Fund,TITRX
Retirement Income TLIRX TIAA-CREF Lifecycle Retire Inc Retire,TLIRX
ROOT CASH CREF Money Market Account
FIXED INCOME
Intermediate-Term Bond TIBDX CREF Bond Market Account
Inflation-Protected Bond TIILX CREF Inflation-Linked Bond Account
High Yield Bond TIHRX TIAA-CREF High-Yield R,TIHRX
US EQUITY
LARGE BLEND TRGIX TIAA-CREF Growth and Income Fund,TRGIX
MID-CAP VALUE TRVRX TIAA-CREF Mid-Cap Value Fund,TRVRX
SMALL BLEND TRBIX TIAA-CREF Small-Cap Blend Index Fund,TRBIX
LARGE GROWTH TRIRX TIAA-CREF Large-Cap Growth Index Fund,TRIRX
LARGE BLEND TIEIX CREF Equity Index Account
LARGE VALUE TRCVX TIAA-CREF Large-Cap Value Index Fund,TRCVX
LARGE BLEND TRSCX TIAA-CREF Social Choice Equity Fund,TRSCX,
Mid-Cap Growth TRGMX TIAA-CREF Mid-Cap Growth Fund,TRGMX
LARGE BLEND TRSPX TIAA-CREF S&P 500 Index Fund,TRSPX
SMALL BLEND TRSEX TIAA-CREF Small-Cap Equity Fund,TRSEX
LARGE VALUE TRLCX TIAA-CREF Large-Cap Value Fund,TRLCX
LARGE GROWTH TILRX TIAA-CREF Large-Cap Growth R,TILRX
Total Available Funds: 30
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE TIREX TIAA Real Estate Account 67% 3 60 0 0.72% 3.38%
REAL ESTATE TRRSX TIAA-CREF Real Estate Securities Fund TRRSX 67% 3 60 0 0.72% 2.94%
INTERNATIONAL EQUITY
Foreign Large Blend TRIEX TIAA-CREF International Equity Index Fund,TRIEX 83% 3 60 0 0.34% 2.7%
Foreign Large Blend TRERX TIAA-CREF International Equity Fund,TRERX 79% 3 60 0 0.81% 2.04%
Others
Target Date 2016-2020 TCLTX TIAA-CREF Lifecycle 2020 Retire,TCLTX 94% 3 60 0 0.39% 3.31%
Target Date 2021-2025 TCLFX TIAA-CREF Lifecycle 2025 Retirement,TCLFX 92% 3 60 0 0.41% 3.4%
Target Date 2031-2035 TCLRX TIAA-CREF Lifecycle 2035 Retire,TCLRX 92% 3 60 0 0.43% 2.75%
Target Date 2036-2040 TCLOX TIAA-CREF Lifecycle 2040 Retire,TCLOX 91% 3 60 0 0.44% 2.51%
Target Date 2000-2010 TCLEX TIAA-CREF Lifecycle 2010 Retire,TCLEX 89% 3 60 0 0.37% 4.36%
Target Date 2026-2030 TCLNX TIAA-CREF Lifecycle 2030 Retirement,TCLNX 88% 3 60 0 0.42% 3.11%
Target Date 2050+ TLFRX TIAA-CREF Lifecycle 2050 Retire,TLFRX 78% 3 60 0 0.6% 3.56%
Target Date 2041-2045 TTFRX TIAA-CREF Lifecycle 2045 Retirement,TTFRX 70% 3 60 0 0.7% 3.72%
Moderate Allocation TITRX TIAA-CREF Managed Allocation Fund,TITRX 64% 3 60 0 0.7% 4.18%
Retirement Income TLIRX TIAA-CREF Lifecycle Retire Inc Retire,TLIRX 56% 3 60 0 0.45% 3.29%
ROOT CASH CREF Money Market Account 0% 1 60 0 NA 2.62%
FIXED INCOME
Intermediate-Term Bond TIBDX CREF Bond Market Account 90% 3 60 0 0.29% 4.35%
Inflation-Protected Bond TIILX CREF Inflation-Linked Bond Account 88% 3 60 0 0.4% 3.85%
High Yield Bond TIHRX TIAA-CREF High-Yield R,TIHRX 79% 3 60 0 0.66% 6.39%
US EQUITY
LARGE BLEND TRGIX TIAA-CREF Growth and Income Fund,TRGIX 93% 3 60 0 0.5% 10.69%
MID-CAP VALUE TRVRX TIAA-CREF Mid-Cap Value Fund,TRVRX 82% 3 60 0 0.45% 6.89%
SMALL BLEND TRBIX TIAA-CREF Small-Cap Blend Index Fund,TRBIX 80% 3 60 0 0.06% 6.76%
LARGE GROWTH TRIRX TIAA-CREF Large-Cap Growth Index Fund,TRIRX 80% 3 60 0 0.16% 3.24%
LARGE BLEND TIEIX CREF Equity Index Account 79% 3 60 0 0.15% 1.76%
LARGE VALUE TRCVX TIAA-CREF Large-Cap Value Index Fund,TRCVX 75% 3 60 0 0.19% 2.83%
LARGE BLEND TRSCX TIAA-CREF Social Choice Equity Fund,TRSCX, 73% 3 60 0 0.27% 14.82%
Mid-Cap Growth TRGMX TIAA-CREF Mid-Cap Growth Fund,TRGMX 73% 3 60 0 0.56% 0%
LARGE BLEND TRSPX TIAA-CREF S&P 500 Index Fund,TRSPX 73% 3 60 0 0.05% 1.4%
SMALL BLEND TRSEX TIAA-CREF Small-Cap Equity Fund,TRSEX 72% 3 60 0 0.42% 12.36%
LARGE VALUE TRLCX TIAA-CREF Large-Cap Value Fund,TRLCX 72% 3 60 0 0.56% 3.9%
LARGE GROWTH TILRX TIAA-CREF Large-Cap Growth R,TILRX 64% 3 60 0 0.48% 6.43%
Average Expense Ratio: 0.44%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow -0.0% 6.4% 1.9% 6.1% 5.5% 6.6%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 0.1% 7.3% 1.0% 5.3% 5.7% 6.9%

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow -0.8% -2.9% 7.7% 8.7% 8.3% 9.1%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 33 funds. It covers 4 major asset classes and 22 minor asset classes. The major asset classes it covers are US Equity, REITs, Foreign Equity and Fixed Income.

This plan is for TIAA-CREF employees.  The following are the investment options:

CREF Equity Index Account
CREF Global Equities Account
CREF Growth Account
CREF Stock Account
TIAA-CREF Growth and Income Fund  TRGIX
TIAA-CREF International Equity Fund  TRERX
TIAA-CREF International Equity Index Fund  TRIEX
TIAA-CREF Large-Cap Growth Index Fund  TRIRX
TIAA-CREF Large-Cap Value Fund  TRLCX
TIAA-CREF Large-Cap Value Index Fund  TRCVX
TIAA-CREF Mid-Cap Growth Fund  TRGMX
TIAA-CREF Mid-Cap Value Fund  TRVRX
TIAA-CREF Real Estate Securities Fund  TRRSX
TIAA-CREF S&P 500 Index Fund  TRSPX
TIAA-CREF Small-Cap Blend Index Fund  TRBIX
TIAA-CREF Small-Cap Equity Fund  TRSEX
TIAA-CREF Social Choice Equity Fund  TRSCX   
TIAA Real Estate Account
CREF Bond Market Account
CREF Inflation-Linked Bond Account
CREF Money Market Account
TIAA-CREF Managed Allocation Fund  TITRX

TIAA-CREF Large-Cap Growth R    TILRX
TIAA-CREF High-Yield R    TIHRX
TIAA-CREF Lifecycle Retire Inc Retire    TLIRX
TIAA-CREF Lifecycle 2010 Retire    TCLEX
TIAA-CREF Lifecycle 2020 Retire    TCLTX
TIAA-CREF Lifecycle 2025 Retirement    TCLFX
TIAA-CREF Lifecycle 2030 Retirement    TCLNX
TIAA-CREF Lifecycle 2035 Retire    TCLRX
TIAA-CREF Lifecycle 2040 Retire    TCLOX
TIAA-CREF Lifecycle 2045 Retirement    TTFRX
TIAA-CREF Lifecycle 2050 Retire    TLFRX


 



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