TCTTX — ClearTrack 2045
Data updated: 2025-06-26
TCTTX — ClearTrack 2045 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $51.38M AUM · 0.95% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
TCTTX Fund Overview
TCTTX — ClearTrack 2045 is a US mutual fund managed by Transamerica Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $51.38M
- 1-year return: 10.5%
- Ticker: TCTTX
- SEC CIK: 0000787623
- SEC series ID: S000048275
- Share class ID: C000210413
TCTTX Holdings
Top 10 holdings of ClearTrack 2045 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 25.68% |
| iShares Core MSCI EAFE ETF | 14.62% |
| Transamerica Large Cap Value | 8.48% |
| Transamerica International Stock | 6.01% |
| Transamerica US Growth | 5.50% |
| Transamerica Bond | 4.18% |
| iShares 0-5 Year TIPS Bond ETF | 3.79% |
| State Street Global Advisors | 3.56% |
| iShares Core MSCI Emerging Markets ETF | 3.53% |
| iShares Global REIT ETF | 3.51% |
TCTTX Portfolio Allocation
Asset-class allocation of ClearTrack 2045 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 4.2% |
TCTTX Performance
Total returns for TCTTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.5% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 10.5% |
TCTTX Risk Information
Risk metrics for TCTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
TCTTX Costs and Fees
TCTTX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.13%
- Portfolio turnover: 7%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
TCTTX Cashflows
Over the 12 months to 2025-04, ClearTrack 2045 had net inflows of $11.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$748.89K |
| 2025-03 | −$845.65K |
| 2025-02 | −$1.14M |
| 2025-01 | −$338.32K |
| 2024-12 | $14.55M |
| 2024-11 | −$234.94K |
TCTTX Debt Constituents
No individual debt constituents are reported in ClearTrack 2045's latest SEC N-PORT filing.
TCTTX Prospectus and SEC Filings
Official ClearTrack 2045 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.