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

TIAA-CREF Lifestyle Moderate Fund

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TSMTX:US

13.03 USD 0.08 0.61%

As of 20:00:00 ET on 09/22/2014.

Snapshot for TIAA-CREF Lifestyle Moderate Fund (TSMTX)

Year To Date: +3.94% 3-Month: -0.33% 3-Year: - 52-Week Range: 12.06 - 13.20
1-Month: -0.61% 1-Year: +9.33% 5-Year: - Beta vs SPX: 0.74

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  • TSMTX:US 13.03
  • 1M
  • 1Y
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Fund Profile & Information for TSMTX

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 TSMTX

NAV (on 2014-09-22) 13.03
Assets (M) (on 2014-08-29) 113.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TSMTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 3.48

Fees & Expenses for TSMTX

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 TSMTX

Filing Date: 08/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 4,085,088 44,037,247 38.721%
TIAA-CREF Large-Cap Growth Fun 740,659 12,065,327 10.609%
TIAA-CREF Large Cap Value Fund 623,493 11,777,789 10.356%
TIAA-CREF Growth & Income Fund 781,886 10,141,058 8.917%
TIAA-CREF International Equity 550,543 6,336,750 5.572%
TIAA-CREF International Opport 475,489 5,201,850 4.574%
TIAA-CREF Enhanced Large-Cap G 379,401 4,583,161 4.030%
TIAA-CREF Enhanced Large-Cap V 397,947 4,476,904 3.936%
TIAA-CREF Emerging Markets Equ 340,080 3,961,936 3.484%
TIAA-CREF Enhanced Internation 472,724 3,937,793 3.462%

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

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