Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TIAA-CREF Lifestyle Conservative Fund

+ Add to Watchlist

TCSIX:US

12.03 USD 0.02 0.17%

As of 09:29:30 ET on 03/05/2015.

Snapshot for TIAA-CREF Lifestyle Conservative Fund (TCSIX)

Year To Date: +2.38% 3-Month: +1.94% 3-Year: +7.80% 52-Week Range: 11.54 - 12.07
1-Month: +1.01% 1-Year: +4.79% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for TCSIX

No chart data available.
  • TCSIX:US 12.03
  • 1M
  • 1Y
Interactive TCSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 12.03
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 Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.47

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: 01/31/2015
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 2,862,499 30,886,364 30.499%
TIAA-CREF Short-Term Bond Fund 1,957,011 20,352,910 20.098%
TIAA-CREF Bond Fund 956,879 10,257,746 10.129%
TIAA-CREF Large Cap Value Fund 382,052 6,598,033 6.515%
TIAA-CREF Large-Cap Growth Fun 438,315 6,478,296 6.397%
TIAA-CREF Growth & Income Fund 489,033 5,751,026 5.679%
TIAA-CREF International Equity 436,281 4,668,203 4.610%
TIAA-CREF International Opport 312,847 3,187,916 3.148%
TIAA-CREF Emerging Markets Equ 252,196 2,532,047 2.500%
TIAA-CREF Small-Cap Equity Fun 142,714 2,403,306 2.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil