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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TIAA-CREF Lifestyle Conservative Fund

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TCSIX:US

12.04 USD 0.05 0.42%

As of 09:29:30 ET on 03/30/2015.

Snapshot for TIAA-CREF Lifestyle Conservative Fund (TCSIX)

Year To Date: +2.79% 3-Month: +2.53% 3-Year: +7.57% 52-Week Range: 11.54 - 12.11
1-Month: +0.23% 1-Year: +6.21% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for TCSIX

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  • TCSIX:US 12.04
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Fund Profile & Information for TCSIX

TIAA-CREF Lifestyle Conservative Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term total return. The Fund is a "fund of funds" that invests in a relatively stable asset allocation strategy targeting a conservative risk/return profile.

Inception Date: 12-09-2011 Telephone: 1-800-223-1200
Managers: JOHN CUNNIFF / HANS LUTHER ERICKSON
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCSIX

NAV (on 2015-03-30) 12.04
Assets (M) (on 2015-02-27) 106.24
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TCSIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.04
Dividend Yield (ttm) 3.48

Fees & Expenses for TCSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for TCSIX

Filing Date: 02/28/2015
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 2,878,235 30,883,457 29.093%
TIAA-CREF Short-Term Bond Fund 2,046,714 21,244,892 20.013%
TIAA-CREF Bond Fund 908,711 9,659,603 9.100%
TIAA-CREF Large-Cap Growth Fun 465,534 7,364,744 6.938%
TIAA-CREF Large Cap Value Fund 400,138 7,310,522 6.887%
TIAA-CREF Growth & Income Fund 517,455 6,468,187 6.093%
TIAA-CREF International Equity 428,172 4,928,265 4.643%
TIAA-CREF International Opport 309,715 3,354,210 3.160%
TIAA-CREF Enhanced Large-Cap G 232,578 2,749,074 2.590%
TIAA-CREF Emerging Markets Equ 261,511 2,680,483 2.525%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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