• 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

11.85 USD 0.08 0.68%

As of 09:29:30 ET on 10/21/2014.

Snapshot for TIAA-CREF Lifestyle Conservative Fund (TCSIX)

Year To Date: +2.48% 3-Month: -1.04% 3-Year: - 52-Week Range: 11.48 - 12.12
1-Month: -1.37% 1-Year: +4.42% 5-Year: - Beta vs SPX: 0.61

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  • TCSIX:US 11.85
  • 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 2014-10-21) 11.85
Assets (M) (on 2014-09-30) 93.95
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 2014-09-26) 0.04
Dividend Yield (ttm) 3.37

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: 08/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 2,552,508 27,516,041 29.827%
TIAA-CREF Short-Term Bond Fund 1,761,357 18,353,340 19.895%
TIAA-CREF Bond Fund 782,275 8,292,117 8.989%
TIAA-CREF Large-Cap Growth Fun 401,631 6,542,571 7.092%
TIAA-CREF Large Cap Value Fund 337,905 6,383,017 6.919%
TIAA-CREF Growth & Income Fund 423,987 5,499,114 5.961%
TIAA-CREF International Equity 298,536 3,436,151 3.725%
TIAA-CREF International Opport 262,065 2,866,996 3.108%
TIAA-CREF Enhanced Large-Cap G 206,986 2,500,386 2.710%
TIAA-CREF Enhanced Large-Cap V 217,136 2,442,785 2.648%

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

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