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

TIAA-CREF Lifestyle Income Fund

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TLSRX:US

11.06 USD 0.01 0.09%

As of 09:29:30 ET on 09/02/2014.

Snapshot for TIAA-CREF Lifestyle Income Fund (TLSRX)

Year To Date: +3.33% 3-Month: +0.94% 3-Year: - 52-Week Range: 10.49 - 11.07
1-Month: +1.00% 1-Year: +7.48% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for TLSRX

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  • TLSRX:US 11.06
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  • 1Y
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Fund Profile & Information for TLSRX

TIAA-CREF Lifestyle Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund is a "fund of funds" that invests in a relatively stable asset allocation strategy targeting an income-oriented 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 TLSRX

NAV (on 2014-09-02) 11.06
Assets (M) (on 2014-08-29) 46.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLSRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 2.82

Fees & Expenses for TLSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for TLSRX

Filing Date: 07/31/2014
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 1,651,509 17,192,207 40.113%
TIAA-CREF Bond Plus Fund 803,039 8,584,483 20.030%
TIAA-CREF Bond Fund 741,420 7,799,740 18.199%
TIAA-CREF Large-Cap Growth Fun 93,872 1,469,103 3.428%
TIAA-CREF Large Cap Value Fund 79,900 1,453,386 3.391%
TIAA-CREF Growth & Income Fund 99,615 1,238,216 2.889%
TIAA-CREF High Yield Fund 79,921 821,592 1.917%
TIAA-CREF International Equity 70,117 803,541 1.875%
TIAA-CREF International Opport 64,883 700,088 1.633%
TIAA-CREF Emerging Markets Equ 57,008 646,468 1.508%

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

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