• 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

13.19 USD 0.03 0.23%

As of 09:29:30 ET on 08/29/2014.

Snapshot for TIAA-CREF Lifestyle Moderate Fund (TSMTX)

Year To Date: +5.21% 3-Month: +2.30% 3-Year: - 52-Week Range: 11.75 - 13.19
1-Month: +2.41% 1-Year: +15.37% 5-Year: - Beta vs SPX: 0.74

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  • TSMTX:US 13.19
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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 2014-08-29) 13.19
Assets (M) (on 2014-07-31) 105.85
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) 3.44

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: 07/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 3,809,085 40,719,121 38.495%
TIAA-CREF Large-Cap Growth Fun 698,377 10,929,601 10.333%
TIAA-CREF Large Cap Value Fund 592,917 10,785,157 10.196%
TIAA-CREF Growth & Income Fund 742,045 9,223,622 8.720%
TIAA-CREF International Equity 524,732 6,013,426 5.685%
TIAA-CREF International Opport 453,973 4,898,370 4.631%
TIAA-CREF Enhanced Large-Cap G 358,172 4,136,882 3.911%
TIAA-CREF Enhanced Large-Cap V 377,331 4,086,496 3.863%
TIAA-CREF Enhanced Internation 449,543 3,740,197 3.536%
TIAA-CREF Emerging Markets Equ 324,018 3,674,363 3.474%

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

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