Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Lifestyle Income Fund (Institutional)1TSITX

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:0.10% of average daily net assets for Institutional 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

$10.88
 
0.02 (0.18%)
 
$36.59M
 
1.17% / 0.45%
 
1.76%
 
Not Available
 
$10.44 - $10.96
As of close 04/22/2014As of 03/31/2014As of 04/21/2014 
Based on risk adjusted returns
 
06/24/2013
 
 
 
11/29/2013

Portfolio Composition

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

Asset Allocation

As of 03/31/2014

% of
Net Assets
Fixed Income39.69%
Short-Term Fixed Income39.68%
U.S. Equity13.58%
International Equity6.45%
Short-Term Investments, Other Assets , Net0.60%
Short-Term Investments, Other Assets & Liabilities, Net0.60%

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