Current Market Value 392,876,773
Current Holdings 21
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TLRRX - TIAA-CREF Lifecycle Retirement Income Fund Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 21 392,877
2025-04-28 2025-02-28 NPORT-P 21 398,669
2025-01-27 2024-11-30 NPORT-P 21 414,023
2024-10-28 2024-08-31 NPORT-P 21 417,560
2024-07-26 2024-05-31 NPORT-P 21 418,092
2024-04-26 2024-02-29 NPORT-P 21 436,417
2024-01-26 2023-11-30 NPORT-P 21 429,587
2023-10-30 2023-08-31 NPORT-P 21 436,277
2023-07-25 2023-05-31 NPORT-P 21 445,229
2023-04-25 2023-02-28 NPORT-P 21 454,447
2023-01-25 2022-11-30 NPORT-P 20 469,532
2022-10-27 2022-08-31 NPORT-P 21 498,759
2022-07-26 2022-05-31 NPORT-P 21 529,407
2022-04-27 2022-02-28 NPORT-P 21 597,742
2022-01-25 2021-11-30 NPORT-P 21 635,314
2021-10-25 2021-08-31 NPORT-P 21 655,920
2021-07-23 2021-05-31 NPORT-P 21 607,979
2021-04-26 2021-02-28 NPORT-P 21 592,927
2021-01-27 2020-11-30 NPORT-P 24 576,225
2020-10-26 2020-08-31 NPORT-P 21 569,590
2020-07-24 2020-05-31 NPORT-P 21 537,690
2020-04-27 2020-02-29 NPORT-P 21 557,115
2020-01-27 2019-11-30 NPORT-P 21 560,528