The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TIAA-CREF Lifestyle Conservative Retail TSCLX
- NAV / 1-Day Return 12.09 / −0.25 %
- Total Assets 305.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.73%
- Turnover 19%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TSCLX
Will TSCLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF Core Plus Bond Instl | 29.87 | 94.4 Mil | — |
TIAA-CREF Short-Term Bond Inst | 19.86 | 62.8 Mil | — |
TIAA-CREF Core Bond Instl | 9.96 | 31.5 Mil | — |
TIAA-CREF International Eq Instl | 6.15 | 19.4 Mil | — |
Nuveen Growth Opportunities ETF | 4.58 | 14.5 Mil | — |
TIAA-CREF Large-Cap Growth Inst | 4.48 | 14.2 Mil | — |
TIAA-CREF Growth & Income Instl | 3.82 | 12.1 Mil | — |
Nuveen Dividend Growth R6 | 3.80 | 12.0 Mil | — |
TIAA-CREF Large-Cap Value Instl | 3.75 | 11.9 Mil | — |
Nuveen Dividend Value R6 | 3.73 | 11.8 Mil | — |