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TIAA-CREF Lifestyle Income Fund

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TSIPX:US
NASDAQ GM
10.81
USD
0.06
0.56%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
10.71 - 11.09
1 Yr Return
0.43%
YTD Return
0.51%
Previous Close
10.75
52Wk Range
10.71 - 11.09
1 Yr Return
0.43%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
10.81
Total Assets (m USD) (on 07/31/2015)
56.282
Inception Date
12/09/2011
Last Dividend (on 06/26/2015)
0.0404
Dividend Indicated Gross Yield
1.49%
Fund Managers
JOHN CUNNIFF / HANS LUTHER ERICKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.10%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
TIAA-CREF Short-Term Bond Fund 2.17 m 22.46 m 39.92
TIAA-CREF Bond Plus Fund 1.06 m 11.26 m 20.02
TIAA-CREF Bond Fund 1.02 m 10.69 m 19.00
TIAA-CREF Large-Cap Growth Fun 119.16 k 1.99 m 3.54
TIAA-CREF Large Cap Value Fund 105.15 k 1.90 m 3.38
TIAA-CREF Growth & Income Fund 128.78 k 1.66 m 2.94
TIAA-CREF International Equity 107.90 k 1.26 m 2.24
TIAA-CREF International Opport 74.07 k 833.31 k 1.48
TIAA-CREF Enhanced Internation 94.91 k 727.92 k 1.29
TIAA-CREF Emerging Markets Equ 69.91 k 678.14 k 1.21
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