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TIAA-CREF Lifestyle Moderate Retirement (TSMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.53+0.01 (+0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.55%
Stocks59.28%
Bonds37.83%
Others0.01%
Preferred1.27%
Convertible0.05%

Sector weightings (%)

Sector(s)
TSMTX
Basic materials
4.17%
Consumer cyclical
12.68%
Financial services
14.88%
Property
1.78%
Consumer defensive
4.60%
Healthcare
11.68%
Utilities
2.25%
Communication services
6.51%
Energy
5.17%
Industrials
10.70%
Technology
25.57%

Equity holdings

AverageTSMTXCategory average
Price/Earnings0.0523.62
Price/book0.333.26
Price/sales0.482.32
Price/Cash flow0.0715.57
Median market cap110,953.3997,816.96
3-year earnings growth23.5215.47

Bond holdings

AverageTSMTXCategory average
Maturity8.95.72
Duration4.484.49
Credit qualityN/AN/A

Bond ratings

Sector(s)TSMTX
US government7.89%
AAA3.42%
AA42.18%
A11.11%
BBB24.55%
BB10.11%
B5.73%
Below B0.53%
Others2.37%

Top 10 holdings (94.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nuveen Core Plus Bond R6TIBFX40.26%
Nuveen International Eq R6TIIEX9.12%
Nuveen Growth Opportunities ETFNUGO6.70%
Nuveen Large Cap Growth R6TILGX6.66%
Nuveen Dividend Growth R6NSBFX5.68%
Nuveen Core Equity R6TIGRX5.66%
Nuveen Large Cap Value R6TRLIX5.56%
Nuveen Dividend Value R6FFEFX5.54%
Nuveen International Opps R6TIOIX5.38%
Nuveen Emerging Markets Eq R6TEMLX3.58%