• 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 0.02 0.17%

As of 09:29:30 ET on 07/25/2014.

Snapshot for TIAA-CREF Lifestyle Conservative Fund (TCSIX)

Year To Date: +3.82% 3-Month: +2.88% 3-Year: - 52-Week Range: 11.13 - 12.09
1-Month: +0.23% 1-Year: +9.25% 5-Year: - Beta vs SPX: 0.60

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  • TCSIX:US 12.04
  • 1M
  • 1Y
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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 2014-07-25) 12.04
Assets (M) (on 2014-06-30) 82.67
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 2014-06-27) 0.04
Dividend Yield (ttm) 3.31

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: 06/30/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 2,293,243 24,629,432 29.816%
TIAA-CREF Short-Term Bond Fund 1,562,668 16,314,257 19.750%
TIAA-CREF Bond Fund 625,278 6,609,188 8.001%
TIAA-CREF Large-Cap Growth Fun 369,961 5,812,084 7.036%
TIAA-CREF Large Cap Value Fund 306,778 5,712,207 6.915%
TIAA-CREF Growth & Income Fund 382,165 4,861,138 5.885%
TIAA-CREF International Equity 265,273 3,196,539 3.870%
TIAA-CREF International Opport 234,868 2,604,686 3.153%
TIAA-CREF Enhanced Large-Cap G 188,417 2,217,669 2.685%
TIAA-CREF Enhanced Large-Cap V 197,723 2,182,866 2.643%

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

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