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

TIAA-CREF Lifestyle Conservative Fund

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TLSPX:US

12.01 USD 0.01 0.08%

As of 09:29:30 ET on 07/11/2014.

Snapshot for TIAA-CREF Lifestyle Conservative Fund (TLSPX)

Year To Date: +3.41% 3-Month: +2.84% 3-Year: - 52-Week Range: 11.13 - 12.09
1-Month: +0.18% 1-Year: +10.66% 5-Year: - Beta vs SPX: 0.60

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  • TLSPX:US 12.01
  • 1M
  • 1Y
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Fund Profile & Information for TLSPX

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 TLSPX

NAV (on 2014-07-11) 12.01
Assets (M) (on 2014-06-30) 82.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TLSPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 3.16

Fees & Expenses for TLSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.25

Top Fund Holdings for TLSPX

Filing Date: 05/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 2,175,755 23,367,610 29.829%
TIAA-CREF Short-Term Bond Fund 1,497,273 15,631,526 19.954%
TIAA-CREF Bond Fund 592,922 6,267,190 8.000%
TIAA-CREF Large-Cap Growth Fun 360,859 5,513,932 7.039%
TIAA-CREF Large Cap Value Fund 295,060 5,340,590 6.817%
TIAA-CREF Growth & Income Fund 373,443 4,619,489 5.897%
TIAA-CREF International Equity 255,445 3,060,230 3.906%
TIAA-CREF International Opport 225,423 2,493,181 3.183%
TIAA-CREF Enhanced Large-Cap G 183,521 2,114,162 2.699%
TIAA-CREF Enhanced Large-Cap V 189,885 2,043,161 2.608%

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

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