• 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

12.11 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

Snapshot for TIAA-CREF Lifestyle Conservative Fund (TLSPX)

Year To Date: +4.35% 3-Month: +1.61% 3-Year: - 52-Week Range: 11.13 - 12.11
1-Month: +1.68% 1-Year: +11.47% 5-Year: - Beta vs SPX: 0.61

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  • TLSPX:US 12.11
  • 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 2014-08-29) 12.11
Assets (M) (on 2014-07-31) 85.35
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) 3.13

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: 07/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 2,409,016 25,752,385 30.194%
TIAA-CREF Short-Term Bond Fund 1,651,283 17,189,856 20.154%
TIAA-CREF Bond Fund 666,179 7,008,200 8.217%
TIAA-CREF Large-Cap Growth Fun 373,491 5,845,127 6.853%
TIAA-CREF Large Cap Value Fund 317,397 5,773,450 6.769%
TIAA-CREF Growth & Income Fund 397,004 4,934,756 5.786%
TIAA-CREF International Equity 280,700 3,216,818 3.772%
TIAA-CREF International Opport 246,929 2,664,360 3.124%
TIAA-CREF Enhanced Large-Cap G 193,450 2,234,349 2.620%
TIAA-CREF Enhanced Large-Cap V 203,509 2,204,006 2.584%

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

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