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TIAA-CREF Lifestyle Income Fund

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TSILX:US
NASDAQ GM
10.96
USD
0.02
0.18%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.78 - 11.09
1 Yr Return
2.82%
YTD Return
1.85%
Previous Close
10.94
52Wk Range
10.78 - 11.09
1 Yr Return
2.82%
YTD Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.96
Total Assets (m USD) (on 06/30/2015)
55.092
Inception Date
12/09/2011
Last Dividend (on 06/26/2015)
0.0368
Dividend Indicated Gross Yield
1.34%
Fund Managers
JOHN CUNNIFF / HANS LUTHER ERICKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
TIAA-CREF Short-Term Bond Fund 2.13 m 22.09 m 40.13
TIAA-CREF Bond Plus Fund 1.04 m 10.97 m 19.92
TIAA-CREF Bond Fund 996.47 k 10.38 m 18.86
TIAA-CREF Large-Cap Growth Fun 122.18 k 1.95 m 3.54
TIAA-CREF Large Cap Value Fund 102.87 k 1.87 m 3.39
TIAA-CREF Growth & Income Fund 126.97 k 1.59 m 2.89
TIAA-CREF International Equity 105.40 k 1.22 m 2.22
TIAA-CREF International Opport 73.53 k 827.99 k 1.50
TIAA-CREF Emerging Markets Equ 69.01 k 709.38 k 1.29
TIAA-CREF Enhanced Internation 93.70 k 708.37 k 1.29
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200