• 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

13.12 USD 0.02 0.15%

As of 19:59:59 ET on 07/23/2014.

Snapshot for TIAA-CREF Lifestyle Moderate Fund (TSMTX)

Year To Date: +4.49% 3-Month: +3.12% 3-Year: - 52-Week Range: 11.75 - 13.18
1-Month: +0.21% 1-Year: +11.84% 5-Year: - Beta vs SPX: 0.74

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  • TSMTX:US 13.12
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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 2014-07-23) 13.12
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) 3.45

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: 06/30/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 3,596,123 38,622,358 37.521%
TIAA-CREF Large-Cap Growth Fun 690,009 10,840,035 10.531%
TIAA-CREF Large Cap Value Fund 568,394 10,583,499 10.282%
TIAA-CREF Growth & Income Fund 718,494 9,139,242 8.879%
TIAA-CREF International Equity 493,306 5,944,341 5.775%
TIAA-CREF International Opport 433,538 4,807,939 4.671%
TIAA-CREF Enhanced Large-Cap G 351,141 4,132,924 4.015%
TIAA-CREF Enhanced Large-Cap V 364,716 4,026,464 3.912%
TIAA-CREF Enhanced Internation 435,425 3,714,172 3.608%
TIAA-CREF Emerging Markets Equ 310,094 3,544,370 3.443%

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

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