• 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

12.71 USD 0.39 2.98%

As of 09:29:30 ET on 12/19/2014.

Snapshot for TIAA-CREF Lifestyle Moderate Fund (TSMTX)

Year To Date: +4.98% 3-Month: +0.39% 3-Year: +12.93% 52-Week Range: 12.08 - 13.09
1-Month: +0.27% 1-Year: +6.63% 5-Year: - Beta vs SPX: 0.75

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  • TSMTX:US 12.71
  • 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 2014-12-19) 12.71
Assets (M) (on 2014-11-28) 126.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TSMTX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.98

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: 10/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 4,431,491 47,638,531 39.627%
TIAA-CREF Large-Cap Growth Fun 770,556 12,798,940 10.647%
TIAA-CREF Large Cap Value Fund 661,713 12,334,332 10.260%
TIAA-CREF Growth & Income Fund 822,070 10,654,022 8.862%
TIAA-CREF International Equity 694,220 7,504,523 6.243%
TIAA-CREF International Opport 524,373 5,479,696 4.558%
TIAA-CREF Enhanced Large-Cap G 373,354 4,551,182 3.786%
TIAA-CREF Enhanced Large-Cap V 392,407 4,387,114 3.649%
TIAA-CREF Emerging Markets Equ 395,579 4,264,339 3.547%
TIAA-CREF Enhanced Internation 533,556 4,252,443 3.537%

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

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