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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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TLSPX:US

12.06 USD 0.02 0.17%

As of 09:29:30 ET on 03/02/2015.

Snapshot for TIAA-CREF Lifestyle Conservative Fund (TLSPX)

Year To Date: +2.64% 3-Month: +2.24% 3-Year: +7.62% 52-Week Range: 11.54 - 12.06
1-Month: +1.94% 1-Year: +5.08% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for TLSPX

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  • TLSPX:US 12.06
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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 2015-03-02) 12.06
Assets (M) (on 2015-02-27) 106.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TLSPX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.33

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: 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.

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