TIAA-CREF Mutual Funds

TIAA-CREF Lifestyle Income Fund (Retail)

1TSILX
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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

$10.90
 
0.00 (0.00%)
 
$55.54M
 
1.13% / 0.83%
 
1.46%
 
OVERALL
OUT OF 679 FUNDS
 
$10.79 - $11.09
As of close 06/30/2015As of 05/31/2015As of 06/29/2015 
As of 05/31/2015
Based on risk adjusted returns
 
01/06/2015
 
 
 
11/26/2014

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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short-Term Bond Fund2,136,450$22,176,35139.92%------%
TIAA-CREF Bond Plus Fund1,033,245$11,035,05219.86%------%
TIAA-CREF Bond Fund997,734$10,536,07018.97%------%
TIAA-CREF Large-Cap Growth Fund125,099$2,012,8443.62%------%
TIAA-CREF Large-Cap Value Fund100,550$1,866,2123.36%------%
TIAA-CREF Growth & Income Fund130,235$1,655,2852.98%------%
TIAA-CREF International Equity Fund103,128$1,223,0932.20%------%
TIAA-CREF International Opportunities Fund72,649$827,4721.49%------%
TIAA-CREF Enhanced International Equity Index Fund91,078$708,5881.28%------%
TIAA-CREF Emerging Markets Equity Fund66,295$700,0711.26%------%
TIAA-CREF Enhanced Large-Cap Growth Index Fund56,305$671,1601.21%------%
TIAA-CREF Enhanced Large-Cap Value Index Fund58,852$617,9511.11%------%
TIAA-CREF Small-Cap Equity Fund33,671$611,1341.10%------%
TIAA-CREF High-Yield Fund56,675$565,6141.02%------%
TIAA-CREF Global Natural Resources Fund19,320$165,5740.30%------%
TIAA-CREF Mid-Cap Growth Fund3,124$70,3140.13%------%
TIAA-CREF Mid-Cap Value Fund2,168$54,6590.10%------%
TIAA-CREF Money Market Fund2,993$2,9930.01%------%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

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.

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