• 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

13.02 USD 0.06 0.46%

As of 18:24:59 ET on 07/10/2014.

Snapshot for TIAA-CREF Lifestyle Moderate Fund (TSMTX)

Year To Date: +4.33% 3-Month: +2.96% 3-Year: - 52-Week Range: 11.74 - 13.18
1-Month: +0.52% 1-Year: +14.60% 5-Year: - Beta vs SPX: 0.74

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  • TSMTX:US 13.02
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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 2014-07-10) 13.02
Assets (M) (on 2014-06-30) 102.93
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: 05/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 3,604,050 38,707,494 37.966%
TIAA-CREF Large-Cap Growth Fun 701,860 10,724,422 10.519%
TIAA-CREF Large Cap Value Fund 573,270 10,376,182 10.177%
TIAA-CREF Growth & Income Fund 725,707 8,976,999 8.805%
TIAA-CREF International Equity 496,061 5,942,807 5.829%
TIAA-CREF International Opport 430,166 4,757,631 4.666%
TIAA-CREF Enhanced Large-Cap G 353,619 4,073,689 3.996%
TIAA-CREF Enhanced Large-Cap V 366,577 3,944,367 3.869%
TIAA-CREF Enhanced Internation 435,584 3,680,683 3.610%
TIAA-CREF Emerging Markets Equ 310,587 3,453,728 3.388%

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

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