• 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

11.01 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for TIAA-CREF Lifestyle Income Fund (TLSRX)

Year To Date: +2.87% 3-Month: +0.21% 3-Year: - 52-Week Range: 10.63 - 11.07
1-Month: -0.18% 1-Year: +5.01% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for TLSRX

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  • TLSRX:US 11.01
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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 2014-09-18) 11.01
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) 2.83

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: 08/31/2014
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 1,776,469 18,510,810 39.735%
TIAA-CREF Bond Plus Fund 860,004 9,270,842 19.901%
TIAA-CREF Bond Fund 834,502 8,845,722 18.988%
TIAA-CREF Large-Cap Growth Fun 102,637 1,671,952 3.589%
TIAA-CREF Large Cap Value Fund 86,276 1,629,752 3.498%
TIAA-CREF Growth & Income Fund 108,350 1,405,296 3.017%
TIAA-CREF International Equity 76,294 878,140 1.885%
TIAA-CREF International Opport 70,096 766,850 1.646%
TIAA-CREF Emerging Markets Equ 61,398 715,285 1.535%
TIAA-CREF Enhanced Large-Cap G 49,995 603,942 1.296%

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

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