TIAA-CREF Lifecycle Index Retirement Income Fund (TRILX)
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 40% of the fund's assets to equity underlying funds and 60% of its assets to fixed-income underlying funds.
Fund Info
US87245M7314
Sep 29, 2009
$10,000,000
Large-Cap
Blend
Expense Ratio
TRILX has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TIAA-CREF Lifecycle Index Retirement Income Fund (TRILX) returned 3.87% year-to-date (YTD) and 6.87% over the past 12 months. Over the past 10 years, TRILX returned 4.57% annually, underperforming the S&P 500 benchmark at 10.85%.
TRILX
3.87%
1.91%
-0.26%
6.87%
5.05%
4.34%
4.57%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TRILX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.75% | 0.92% | -1.31% | 0.56% | 1.91% | 3.87% | |||||||
| 2024 | 0.13% | 1.15% | 1.72% | -2.56% | 2.70% | 1.25% | 1.99% | 1.64% | 1.63% | -2.13% | 2.12% | -3.97% | 5.53% |
| 2023 | 4.54% | -2.41% | 2.52% | 0.87% | -1.00% | 2.16% | 1.52% | -1.43% | -2.81% | -1.77% | 5.69% | 3.81% | 11.85% |
| 2022 | -2.92% | -1.57% | -0.66% | -4.88% | 0.52% | -4.24% | 4.27% | -2.99% | -6.15% | 2.08% | 4.99% | -2.96% | -14.18% |
| 2021 | -0.30% | 0.42% | 0.66% | 2.15% | 0.70% | 0.91% | 0.98% | 0.86% | -2.05% | 2.09% | -0.85% | -0.52% | 5.08% |
| 2020 | 0.59% | -2.23% | -6.02% | 5.58% | 2.30% | 1.53% | 2.81% | 2.29% | -1.30% | -1.07% | 5.43% | 1.78% | 11.69% |
| 2019 | 3.86% | 1.14% | 1.52% | 1.47% | -1.58% | 3.27% | 0.34% | 0.34% | 0.51% | 1.15% | 1.13% | 1.26% | 15.27% |
| 2018 | 1.61% | -2.07% | -0.13% | -0.14% | 0.78% | 0.02% | 1.20% | 1.05% | -0.21% | -3.40% | 1.01% | -2.68% | -3.08% |
| 2017 | 1.21% | 1.50% | 0.37% | 0.96% | 0.95% | 0.25% | 1.16% | 0.57% | 0.61% | 0.92% | 0.77% | 0.62% | 10.36% |
| 2016 | -1.49% | -0.00% | 3.52% | 0.54% | 0.31% | 0.92% | 1.90% | 0.07% | 0.30% | -1.19% | -0.23% | 0.59% | 5.26% |
| 2015 | 0.77% | 1.60% | -0.27% | 0.60% | 0.00% | -1.42% | 0.84% | -2.87% | -0.90% | 2.99% | -0.15% | -1.26% | -0.21% |
| 2014 | -0.56% | 2.32% | -0.05% | 0.78% | 1.63% | 0.92% | -0.91% | 1.84% | -1.73% | 1.39% | 0.99% | -0.78% | 5.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRILX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Lifecycle Index Retirement Income Fund (TRILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TIAA-CREF Lifecycle Index Retirement Income Fund provided a 5.17% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.84 | $0.41 | $0.50 | $0.70 | $0.36 | $0.36 | $0.40 | $0.31 | $0.28 | $0.27 | $0.31 |
Dividend yield | 5.17% | 5.25% | 2.61% | 3.51% | 4.07% | 2.15% | 2.40% | 2.96% | 2.15% | 2.12% | 2.08% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Lifecycle Index Retirement Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.59 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.54 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.23 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.27 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Lifecycle Index Retirement Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Lifecycle Index Retirement Income Fund was 20.11%, occurring on Oct 14, 2022. Recovery took 438 trading sessions.
The current TIAA-CREF Lifecycle Index Retirement Income Fund drawdown is 0.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.11% | Nov 10, 2021 | 234 | Oct 14, 2022 | 438 | Jul 16, 2024 | 672 |
| -15.26% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -7.98% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -7.43% | Jan 29, 2018 | 229 | Dec 24, 2018 | 55 | Mar 15, 2019 | 284 |
| -7.25% | Apr 27, 2015 | 202 | Feb 11, 2016 | 81 | Jun 8, 2016 | 283 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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