TIAA-CREF Lifestyle Income Fund (TSITX)
The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 20% of the fund's assets in equity underlying funds and (2) approximately 80% of the fund's assets in fixed-income underlying funds. The fund may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.
Fund Info
| ISIN | US87245R6071 |
|---|---|
| Issuer | TIAA Investments |
| Inception Date | Dec 8, 2011 |
| Category | Diversified Portfolio |
| Min. Investment | $2,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TSITX has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TSITX vs. FASIX, TSITX vs. TAIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Lifestyle Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TIAA-CREF Lifestyle Income Fund had a return of 6.55% year-to-date (YTD) and 12.18% in the last 12 months. Over the past 10 years, TIAA-CREF Lifestyle Income Fund had an annualized return of 3.57%, while the S&P 500 had an annualized return of 11.39%, indicating that TIAA-CREF Lifestyle Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.55% | 25.45% |
| 1 month | -0.46% | 2.91% |
| 6 months | 4.28% | 14.05% |
| 1 year | 12.18% | 35.64% |
| 5 years (annualized) | 3.20% | 14.13% |
| 10 years (annualized) | 3.57% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TSITX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | 0.47% | 1.22% | -1.78% | 1.82% | 1.10% | 1.69% | 1.29% | 1.15% | -1.36% | 6.55% | ||
| 2023 | 3.31% | -1.65% | 1.61% | 0.69% | -0.58% | 1.15% | 0.97% | -0.68% | -1.91% | -1.10% | 4.14% | 3.14% | 9.24% |
| 2022 | -2.16% | -1.50% | -0.98% | -3.36% | 0.09% | -3.05% | 2.82% | -1.70% | -4.12% | 0.91% | 3.41% | -0.98% | -10.39% |
| 2021 | -0.25% | 0.17% | 0.00% | 1.36% | 0.50% | 0.57% | 0.58% | 0.50% | -1.28% | 0.84% | -0.83% | 0.86% | 3.04% |
| 2020 | 0.89% | -0.79% | -5.74% | 3.88% | 2.19% | 1.52% | 2.03% | 1.30% | -0.63% | -0.43% | 3.29% | 1.32% | 8.79% |
| 2019 | 2.75% | 0.83% | 1.14% | 0.91% | -0.45% | 2.07% | 0.36% | 0.71% | 0.07% | 0.71% | 0.62% | -0.36% | 9.72% |
| 2018 | 0.90% | -1.25% | -0.13% | -0.18% | 0.54% | -0.10% | 0.73% | 0.45% | -0.19% | -2.17% | 0.37% | -0.99% | -2.04% |
| 2017 | 0.94% | 0.93% | 0.44% | 0.83% | 0.73% | 0.08% | 1.00% | 0.54% | 0.47% | 0.54% | 0.36% | 0.36% | 7.44% |
| 2016 | -0.85% | 0.00% | 2.27% | 0.75% | 0.28% | 0.69% | 1.30% | 0.18% | 0.36% | -0.64% | -0.64% | 0.49% | 4.21% |
| 2015 | 0.74% | 1.01% | 0.10% | 0.27% | 0.18% | -0.87% | 0.64% | -1.64% | -0.41% | 1.68% | -0.09% | -0.81% | 0.76% |
| 2014 | 0.00% | 1.49% | -0.26% | 0.28% | 1.01% | 0.64% | -0.73% | 1.19% | -1.02% | 0.64% | 0.82% | -0.52% | 3.55% |
| 2013 | 0.85% | 0.28% | 0.68% | 1.03% | -0.74% | -1.67% | 1.42% | -0.93% | 1.78% | 1.58% | 0.46% | 0.26% | 5.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TSITX is 82, placing it in the top 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Lifestyle Income Fund (TSITX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TIAA-CREF Lifestyle Income Fund provided a 3.63% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.35 | $0.25 | $0.26 | $0.28 | $0.28 | $0.29 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 |
Dividend yield | 3.63% | 3.29% | 2.53% | 2.21% | 2.34% | 2.47% | 2.71% | 2.43% | 2.35% | 2.35% | 2.26% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Lifestyle Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.28 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.25 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Lifestyle Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Lifestyle Income Fund was 14.44%, occurring on Oct 20, 2022. Recovery took 407 trading sessions.
The current TIAA-CREF Lifestyle Income Fund drawdown is 1.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.44% | Nov 10, 2021 | 238 | Oct 20, 2022 | 407 | Jun 5, 2024 | 645 |
| -11.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -4.53% | Jan 29, 2018 | 229 | Dec 24, 2018 | 40 | Feb 22, 2019 | 269 |
| -4.1% | Apr 27, 2015 | 202 | Feb 11, 2016 | 44 | Apr 15, 2016 | 246 |
| -3.85% | May 22, 2013 | 23 | Jun 24, 2013 | 80 | Oct 16, 2013 | 103 |
Volatility
Volatility Chart
The current TIAA-CREF Lifestyle Income Fund volatility is 1.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.