Nasdaq - Delayed Quote • USD
TIAA-CREF Lifestyle Conservative Advisor (TLSHX)
As of 8:05 AM EDT. Market Open.
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12.19 - YTD Return 3.78%
- Expense Ratio 0.76%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 316.11M
- Beta (5Y Monthly) 0.77
- Yield 2.88%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.08
- Inception Date Dec 9, 2011
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.
TIAA Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
316.11M
Net Assets
2011-12-09
Inception Date
Performance Overview: TLSHX
Trailing returns as of 4/25/2024. Category is Allocation--30% to 50% Equity.
Holdings: TLSHX
Top 10 Holdings (89.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTLSHX
Technology 25.84%
Financial Services 14.69%
Consumer Cyclical 12.75%
Healthcare 12.11%
Industrials 10.58%
Communication Services 6.37%
Energy 4.92%
Consumer Defensive 4.67%
Basic Materials 4.12%
Utilities 2.11%
Real Estate 1.83%
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