TIAA-CREF Lifestyle Conservative Premier (TLSPX)
13.90
-0.02 (-0.14%)
USD |
Jan 22
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.62% | 349.45M | 2.21% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -866793.6 | 11.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return, consisting of current income and capital appreciation. The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 40% of the fund's assets in equity underlying funds and (2) approximately 60% of the fund's assets in fixed-income underlying funds. It may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TCSIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--30% to 50% Equity |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | TIAA Investments |
| Prospectus Benchmark Index | |
| Morningstar Mod Con Tgt Risk TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Hans Erickson | 9.07 yrs |
| John Cunniff | 9.07 yrs |
| Steve Sedmak | 0.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
35
-866793.6
-8.066B
Category Low
871.29M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of December 31, 2020
Performance Versus Category
As of January 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TIAA-CREF Core Plus Bond Instl | 29.67% | 11.08 | 0.00% |
| TIAA-CREF Short-Term Bond Inst | 19.76% | 10.52 | 0.00% |
| TIAA-CREF Core Bond Instl | 9.88% | 10.94 | 0.00% |
| TIAA-CREF Large-Cap Growth Inst | 4.63% | 23.44 | -0.30% |
| TIAA-CREF Large-Cap Gr Idx Instl | 4.49% | 50.68 | -0.02% |
| TIAA-CREF Large-Cap Value Instl | 4.33% | 19.10 | -0.78% |
| Nuveen Dividend Value R6 | 4.23% | 14.07 | -0.99% |
| TIAA-CREF Growth & Income Instl | 4.07% | 17.08 | -0.29% |
| Nuveen Santa Barbara Dividend Growth R6 | 3.98% | 47.52 | -0.50% |
| TIAA-CREF International Eq Instl | 3.62% | 13.53 | -0.44% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return, consisting of current income and capital appreciation. The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 40% of the fund's assets in equity underlying funds and (2) approximately 60% of the fund's assets in fixed-income underlying funds. It may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TCSIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--30% to 50% Equity |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | TIAA Investments |
| Prospectus Benchmark Index | |
| Morningstar Mod Con Tgt Risk TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Hans Erickson | 9.07 yrs |
| John Cunniff | 9.07 yrs |
| Steve Sedmak | 0.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-22-21) | 2.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.45 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.76% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/9/2011 |
| Last Annual Report Date | 5/31/2020 |
| Last Prospectus Date | 9/30/2020 |
| Share Classes | |
| TCSIX | Inst |
| TLSHX | Adv |
| TSCLX | Adv |
| TSCTX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |