• 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

10.96 USD 0.04 0.37%

As of 09:29:30 ET on 12/17/2014.

Snapshot for TIAA-CREF Lifestyle Income Fund (TLSRX)

Year To Date: +2.69% 3-Month: -0.17% 3-Year: +5.45% 52-Week Range: 10.73 - 11.08
1-Month: -0.45% 1-Year: +3.26% 5-Year: - Beta vs SPX: 0.47

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  • TLSRX:US 10.96
  • 1M
  • 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 2014-12-17) 10.96
Assets (M) (on 2014-11-28) 50.71
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 2014-09-26) 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: 10/31/2014
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 1,885,752 19,611,825 39.878%
TIAA-CREF Bond Plus Fund 912,549 9,809,906 19.947%
TIAA-CREF Bond Fund 928,073 9,809,729 19.947%
TIAA-CREF Large-Cap Growth Fun 105,142 1,746,416 3.551%
TIAA-CREF Large Cap Value Fund 90,273 1,682,684 3.422%
TIAA-CREF Growth & Income Fund 112,246 1,454,707 2.958%
TIAA-CREF International Equity 110,533 1,194,858 2.430%
TIAA-CREF International Opport 78,191 817,100 1.661%
TIAA-CREF Emerging Markets Equ 71,071 766,150 1.558%
TIAA-CREF Small-Cap Equity Fun 27,110 534,075 1.086%

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

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