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Morningstar

TIAA-CREF Lifestyle Moderate Retail TSMLX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 14.00  /  −0.14 %
  • Total Assets 554.0 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.36%
  • Turnover 19%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TSMLX

Will TSMLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSMLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSMLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSMLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in TIAA-CREF Lifestyle Moderate Retail's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings TSMLX

More TSMLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TIAA-CREF Core Plus Bond Instl

39.74 225.2 Mil
—

TIAA-CREF International Eq Instl

9.21 52.2 Mil
—

Nuveen Growth Opportunities ETF

6.83 38.7 Mil
—

TIAA-CREF Large-Cap Growth Inst

6.71 38.0 Mil
—

TIAA-CREF Growth & Income Instl

5.71 32.4 Mil
—

Nuveen Dividend Growth R6

5.70 32.3 Mil
—

TIAA-CREF Large-Cap Value Instl

5.61 31.8 Mil
—

Nuveen Dividend Value R6

5.59 31.6 Mil
—

TIAA-CREF International Opps Instl

5.44 30.8 Mil
—

TIAA-CREF Emerging Markets Eq Instl

3.50 19.8 Mil
—