Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Lifestyle Income Fund (Retail)1TSILX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.49% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least September 30, 2014, unless changed with approval of the Board of Trustees.
 
 

30 Day
SEC Yield

 
The fund's 30-day SEC yield represents net investment income earned by the fund over a 30-day period, expressed as an annual percentage, based on the fund's share price and the distribution/dividend rates of its underlying investments, but not on the dividend paid by the fund, which may differ.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$10.85
 
0.01 (0.09%)
 
$36.59M
 
1.43% / 0.84%
 
1.50%
 
Not Available
 
$10.44 - $10.96
As of close 04/17/2014As of 03/31/2014As of 04/16/2014 
Based on risk adjusted returns
 
06/24/2013
 
 
 
11/29/2013

Holdings

(Showing 1-18 of 18) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
 
HOLDINGS NAME
As of 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short-Term Bond Fund1,402,030$14,595,130------%
TIAA-CREF Bond Plus Fund689,923$7,299,389------%
TIAA-CREF Bond Fund631,671$6,569,377------%
TIAA-CREF Large-Cap Growth Fund85,994$1,284,746------%
TIAA-CREF Large-Cap Value Fund69,938$1,246,997------%
TIAA-CREF Growth & Income Fund88,964$1,077,357------%
TIAA-CREF High-Yield Fund70,325$729,975------%
TIAA-CREF International Equity Fund59,529$716,725------%
TIAA-CREF International Opportunities Fund54,470$605,704------%
TIAA-CREF Emerging Markets Equity Fund50,554$543,460------%
TIAA-CREF Enhanced Large-Cap Growth Index Fund41,318$462,763------%
TIAA-CREF Enhanced Large-Cap Value Index Fund42,529$449,955------%
TIAA-CREF Small-Cap Equity Fund21,440$410,573------%
TIAA-CREF Enhanced International Equity Index Fund46,932$384,839------%
TIAA-CREF Global Natural Resources Fund12,084$120,722------%
TIAA-CREF Mid-Cap Growth Fund1,536$36,029------%
TIAA-CREF Mid-Cap Value Fund1,095$25,985------%
TIAA-CREF Money Market Fund2,993$2,993------%

The risks that the fund is subject to include asset allocation risk, active management risk and underlying fund risk. The fund is also subject to the risks of the underlying funds in which the fund invests in. This may include equity investment risk and fixed income investment risks.

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

C12280