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TIAA-CREF Lifestyle Conservative AdvisorTLSHX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
26.00%
Non-U.S. Stock
14.16%
Bond
47.83%
Non-U.S. Bond
7.15%
Preferred
1.15%
Convertible
0.06%
Cash
3.19%
Other
0.45%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

TIAA-CREF Core Plus Bond Instl
29.61%
TIAA-CREF Short-Term Bond Inst
19.81%
TIAA-CREF Core Bond Instl
9.87%
TIAA-CREF International Eq Instl
6.15%
Nuveen Growth Opportunities ETF
4.65%
TIAA-CREF Large-Cap Growth Inst
4.64%
TIAA-CREF Growth & Income Instl
3.88%
Nuveen Dividend Growth R6
3.85%
TIAA-CREF Large-Cap Value Instl
3.75%
Nuveen Dividend Value R6
3.75%
Fund assets

$313.12 Million

Share class

Adv

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.59%

Investment objective

Asset Allocation

Documents