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

TIAA-CREF Lifestyle Income Fund

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TSITX:US

11.00 USD 0.02 0.18%

As of 09:29:30 ET on 07/30/2014.

Snapshot for TIAA-CREF Lifestyle Income Fund (TSITX)

Year To Date: +2.89% 3-Month: +1.38% 3-Year: - 52-Week Range: 10.49 - 11.05
1-Month: -0.27% 1-Year: +6.14% 5-Year: - Beta vs SPX: 0.47

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  • TSITX:US 11.00
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Fund Profile & Information for TSITX

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 TSITX

NAV (on 2014-07-30) 11.00
Assets (M) (on 2014-06-30) 41.76
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TSITX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 3.06

Fees & Expenses for TSITX

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 TSITX

Filing Date: 06/30/2014
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 1,590,385 16,603,622 39.794%
TIAA-CREF Bond Plus Fund 771,626 8,287,268 19.862%
TIAA-CREF Bond Fund 710,609 7,511,141 18.002%
TIAA-CREF Large-Cap Growth Fun 93,567 1,469,944 3.523%
TIAA-CREF Large Cap Value Fund 78,009 1,452,520 3.481%
TIAA-CREF Growth & Income Fund 97,319 1,237,895 2.967%
TIAA-CREF High Yield Fund 79,407 832,183 1.994%
TIAA-CREF International Equity 67,408 812,272 1.947%
TIAA-CREF International Opport 62,624 694,498 1.665%
TIAA-CREF Emerging Markets Equ 55,575 635,227 1.522%

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

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