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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

13.08 USD 0.06 0.46%

As of 19:59:59 ET on 03/03/2015.

Snapshot for TIAA-CREF Lifestyle Moderate Fund (TSMTX)

Year To Date: +3.15% 3-Month: +2.41% 3-Year: +10.15% 52-Week Range: 12.29 - 13.14
1-Month: +1.95% 1-Year: +6.77% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for TSMTX

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  • TSMTX:US 13.08
  • 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 2015-03-03) 13.08
Assets (M) (on 2015-02-27) 138.90
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) 3.87

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: 01/31/2015
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 4,944,430 53,350,395 40.653%
TIAA-CREF Large-Cap Growth Fun 890,160 13,156,569 10.025%
TIAA-CREF Large Cap Value Fund 749,432 12,942,693 9.862%
TIAA-CREF Growth & Income Fund 955,150 11,232,567 8.559%
TIAA-CREF International Equity 803,407 8,596,454 6.550%
TIAA-CREF International Opport 601,797 6,132,313 4.673%
TIAA-CREF Enhanced Large-Cap G 436,394 4,826,514 3.678%
TIAA-CREF Enhanced Internation 649,389 4,727,553 3.602%
TIAA-CREF Emerging Markets Equ 456,889 4,587,162 3.495%
TIAA-CREF Enhanced Large-Cap V 463,169 4,566,846 3.480%

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

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