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  • 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

11.04 USD 0.01 0.09%

As of 20:00:00 ET on 05/22/2015.

Snapshot for TIAA-CREF Lifestyle Income Fund (TLSRX)

Year To Date: +2.25% 3-Month: +0.94% 3-Year: +5.31% 52-Week Range: 10.78 - 11.09
1-Month: -0.18% 1-Year: +3.65% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for TLSRX

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  • TLSRX:US 11.04
  • 1M
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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 2015-05-22) 11.04
Assets (M) (on 2015-04-30) 55.55
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 2015-03-27) 0.03
Dividend Yield (ttm) 2.65

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: 03/31/2015
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 2,088,806 21,702,692 40.064%
TIAA-CREF Bond Plus Fund 1,008,755 10,844,116 20.019%
TIAA-CREF Bond Fund 978,885 10,425,128 19.245%
TIAA-CREF Large-Cap Growth Fun 122,164 1,915,528 3.536%
TIAA-CREF Large Cap Value Fund 97,936 1,781,464 3.289%
TIAA-CREF Growth & Income Fund 127,075 1,571,919 2.902%
TIAA-CREF International Equity 105,778 1,203,759 2.222%
TIAA-CREF International Opport 74,733 806,373 1.489%
TIAA-CREF Enhanced Internation 91,638 690,953 1.276%
TIAA-CREF Emerging Markets Equ 66,670 681,372 1.258%

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

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