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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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TSMTX:US

13.24 USD 13.24 -0.30%

As of 20:00:00 ET on 06/01/2015.

Snapshot for TIAA-CREF Lifestyle Moderate Fund (TSMTX)

Year To Date: +4.63% 3-Month: +1.28% 3-Year: +12.80% 52-Week Range: 12.29 - 13.33
1-Month: +0.23% 1-Year: +6.56% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for TSMTX

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  • TSMTX:US 13.24
  • 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 2015-06-01) 13.24
Assets (M) (on 2015-05-29) 151.30
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 2015-03-27) 0.03
Dividend Yield (ttm) 3.81

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: 03/31/2015
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 5,163,159 55,503,956 39.406%
TIAA-CREF Large-Cap Growth Fun 956,692 15,000,927 10.650%
TIAA-CREF Large Cap Value Fund 766,965 13,951,085 9.905%
TIAA-CREF Growth & Income Fund 995,154 12,310,051 8.740%
TIAA-CREF International Equity 791,577 9,008,146 6.395%
TIAA-CREF International Opport 585,159 6,313,860 4.483%
TIAA-CREF Enhanced Internation 717,457 5,409,625 3.841%
TIAA-CREF Small-Cap Equity Fun 278,979 5,069,042 3.599%
TIAA-CREF Enhanced Large-Cap G 427,540 5,006,489 3.554%
TIAA-CREF Emerging Markets Equ 480,321 4,908,881 3.485%

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

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