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

TIAA-CREF Lifestyle Conservative Fund

+ Add to Watchlist

TLSPX:US

12.15 USD 0.02 0.16%

As of 09:29:30 ET on 11/26/2014.

Snapshot for TIAA-CREF Lifestyle Conservative Fund (TLSPX)

Year To Date: +4.97% 3-Month: +0.67% 3-Year: - 52-Week Range: 11.48 - 12.15
1-Month: +2.19% 1-Year: +5.98% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for TLSPX

No chart data available.
  • TLSPX:US 12.15
  • 1M
  • 1Y
Interactive TLSPX 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 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 2014-11-26) 12.15
Assets (M) (on 2014-10-31) 96.92
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 2014-09-26) 0.03
Dividend Yield (ttm) 3.12

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: 10/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 2,687,087 28,886,184 29.821%
TIAA-CREF Short-Term Bond Fund 1,846,169 19,200,157 19.821%
TIAA-CREF Bond Fund 912,375 9,643,802 9.956%
TIAA-CREF Large-Cap Growth Fun 417,202 6,929,731 7.154%
TIAA-CREF Large Cap Value Fund 357,703 6,667,585 6.883%
TIAA-CREF Growth & Income Fund 444,893 5,765,817 5.952%
TIAA-CREF International Equity 385,063 4,162,531 4.297%
TIAA-CREF International Opport 288,066 3,010,289 3.108%
TIAA-CREF Emerging Markets Equ 228,130 2,459,241 2.539%
TIAA-CREF Enhanced Large-Cap G 196,286 2,392,728 2.470%

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