TIAA-CREF Mutual Funds

TIAA-CREF Lifestyle Income Fund (Retail)


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., 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, 2015, 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

0.04 (0.37%)
0.95% / 0.82%
$10.64 - $11.09
As of close 10/02/2015As of 09/30/2015As of 10/01/2015 
As of 08/31/2015
Based on risk adjusted returns

Portfolio Composition

Portfolio Composition provides details for the investments that constitute a particular fund.

Asset Allocation

As of 06/30/2015

% of
Net Assets
Short-Term Fixed Income39.95%
Fixed Income39.63%
U.S. Equity13.40%
International Equity6.56%
Short-Term Investments, Other Assets & Liabilities, Net0.46%

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, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. 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.