TIAA-CREF Funds - Retail Class

Lifestyle Income  (TSILX)

The Fund seeks current income with some capital appreciation.

Net asset value as of 06/30/2016 : $10.78
Total return year-to-date as of 06/30/2016 : 3.01%
Fund's net invested assets as of 03/31/2015 : $54.20 million
Gross Expense Ratio : 1.13%
Net Expense Ratio 1 : 0.83%
Inception date : 12/09/2011
Investment class : Lifestyle
Performance Comparison
  Performance Data
as of 03/15/2016
Average Annual Total Returns
as of 02/29/2016
  Net Asset
1 Year 3 Year 5 Year 10 Year Since Inception
Lifestyle Income $10.56 -0.19% 0.09% -2.00% 2.16% -- -- 3.75%
Lifestyle Income Composite Benchmark Idx 2 -- -- 0.59% -- -- -- -- --

The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.

The risks that the fund is subject to include asset allocation risk, active management risk and underlying fund risk. The fund is also subject to the risks of the underlying funds in which the fund invests in. This may include equity investment risk and fixed income investment risks.

The net annual expense ratio represents expenses after reimbursement and waivers, while the gross annual expense ratio represents expenses without any reimbursements and waivers. Certain funds have expense reimbursement arrangements that will continue through at least July 31, 2015, except for equity funds and lifestyle funds, which have an expiration date of February 28, 2015 and September 30, 2015, respectively, and can only be changed with approval of the Board of Trustees. Without these waivers and reimbursements, Fund expenses would be higher and their performance would have been lower.
The fund's benchmark is a weighted average of the benchmarks for each of the underlying funds in which the fund invests. The composite index is created by applying the performance of the benchmark indices in proportion to each Fund’s target allocations across the market sectors. You cannot invest directly in this index.

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distributes securities products. You should consider the investment objectives, risks, charges and expenses carefully before investing. Please click here or call 877 518-9161 for a product and the underlying fund prospectuses that contains this and other information. Please read the prospectus carefully before investing. Investment, insurance and annuity products are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, and are not a condition to any banking service or activity and may lose value.


  • Current Performance
  • Standardized Prior Quarter-End Performance
  • Distributions
  • Morningstar Ratings

Tools & Information

© 2014 and prior years, Teachers Insurance and Annuity Association - College Retirement Equities Fund (TIAA-CREF), New York, NY 10017