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

TIAA-CREF Lifestyle Moderate Fund

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TSIMX:US

12.76 USD 0.07 0.55%

As of 09:29:30 ET on 01/27/2015.

Snapshot for TIAA-CREF Lifestyle Moderate Fund (TSIMX)

Year To Date: +0.55% 3-Month: +2.92% 3-Year: +10.67% 52-Week Range: 12.09 - 13.11
1-Month: -0.08% 1-Year: +7.70% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for TSIMX

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  • TSIMX:US 12.76
  • 1M
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Fund Profile & Information for TSIMX

TIAA-CREF Lifestyle Moderate Fund is an open-end fund incorporated in the USA. The Fund's objective long-term total return and current income. The Fund is a "fund of funds" that invests in a relatively stable asset allocation strategy targeting a moderate 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 TSIMX

NAV (on 2015-01-27) 12.76
Assets (M) (on 2014-12-31) 128.64
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TSIMX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 4.21

Fees & Expenses for TSIMX

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

Top Fund Holdings for TSIMX

Filing Date: 12/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 4,866,227 51,582,009 40.132%
TIAA-CREF Large Cap Value Fund 735,454 13,201,408 10.271%
TIAA-CREF Large-Cap Growth Fun 859,790 12,922,646 10.054%
TIAA-CREF Growth & Income Fund 943,150 11,364,957 8.842%
TIAA-CREF International Equity 778,527 8,260,173 6.427%
TIAA-CREF International Opport 570,232 5,799,254 4.512%
TIAA-CREF Enhanced Large-Cap G 429,222 4,824,460 3.754%
TIAA-CREF Enhanced Large-Cap V 459,022 4,691,209 3.650%
TIAA-CREF Small-Cap Equity Fun 261,751 4,520,446 3.517%
TIAA-CREF Enhanced Internation 615,679 4,420,573 3.439%

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

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