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TIAA-CREF Lifestyle Conservative Retail (TSCLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.17-0.02 (-0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.82%
Stocks39.87%
Bonds56.61%
Others0.47%
Preferred1.16%
Convertible0.06%

Sector weightings (%)

Sector(s)
TSCLX
Basic materials
4.12%
Consumer cyclical
12.75%
Financial services
14.69%
Property
1.83%
Consumer defensive
4.67%
Healthcare
12.11%
Utilities
2.11%
Communication services
6.37%
Energy
4.92%
Industrials
10.58%
Technology
25.84%

Equity holdings

AverageTSCLXCategory average
Price/Earnings0.0423.44
Price/book0.313.3
Price/sales0.462.51
Price/Cash flow0.0715
Median market cap116,216.2893,548.6
3-year earnings growth23.4316.08

Bond holdings

AverageTSCLXCategory average
Maturity9.283.51
Duration4.135.82
Credit qualityN/AN/A

Bond ratings

Sector(s)TSCLX
US government17.28%
AAA4.60%
AA44.89%
A14.12%
BBB23.70%
BB6.63%
B3.32%
Below B0.28%
Others2.46%

Top 10 holdings (89.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
TIAA-CREF Core Plus Bond InstlTIBFX29.87%
TIAA-CREF Short-Term Bond InstTISIX19.86%
TIAA-CREF Core Bond InstlTIBDX9.96%
TIAA-CREF International Eq InstlTIIEX6.15%
Nuveen Growth Opportunities ETFNUGO4.58%
TIAA-CREF Large-Cap Growth InstTILGX4.48%
TIAA-CREF Growth & Income InstlTIGRX3.82%
Nuveen Dividend Growth R6NSBFX3.80%
TIAA-CREF Large-Cap Value InstlTRLIX3.75%
Nuveen Dividend Value R6FFEFX3.73%