Scribd Logo
Upload

Welcome to Scribd!

  • 40 views

    Statements of Changes in Net Assets: TIAA-CREF Lifestyle Funds For The Period or Year Ended

    Uploaded by

    Ljubisa Matic
    1) The Lifestyle Growth Fund reported a net increase in operations of $47.3 million for the period ended November 30, 2020 due to net investment income, realized gains from investments, and unrealized appreciation of affiliated investments. 2) There were no distributions to shareholders for the period ended November 30, 2020. 3) For the period, subscriptions exceeded redemptions, resulting in a net decrease from shareholder transactions of $11 million and a total net increase in net assets of $36.2 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Statements of Changes in Net Assets: TIAA-CREF Lifestyle Funds For The Period or Year Ended

    Uploaded by

    Ljubisa Matic
    40 views1 page
    1) The Lifestyle Growth Fund reported a net increase in operations of $47.3 million for the period ended November 30, 2020 due to net investment income, realized gains from investments, and unrealized appreciation of affiliated investments. 2) There were no distributions to shareholders for the period ended November 30, 2020. 3) For the period, subscriptions exceeded redemptions, resulting in a net decrease from shareholder transactions of $11 million and a total net increase in net assets of $36.2 million.

    Original Title

    LS_sar-page40

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    1) The Lifestyle Growth Fund reported a net increase in operations of $47.3 million for the period ended November 30, 2020 due to net investment income, realized gains from investments, and unrealized appreciation of affiliated investments. 2) There were no distributions to shareholders for the period ended November 30, 2020. 3) For the period, subscriptions exceeded redemptions, resulting in a net decrease from shareholder transactions of $11 million and a total net increase in net assets of $36.2 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    40 views1 page

    Statements of Changes in Net Assets: TIAA-CREF Lifestyle Funds For The Period or Year Ended

    Uploaded by

    Ljubisa Matic
    1) The Lifestyle Growth Fund reported a net increase in operations of $47.3 million for the period ended November 30, 2020 due to net investment income, realized gains from investments, and unrealized appreciation of affiliated investments. 2) There were no distributions to shareholders for the period ended November 30, 2020. 3) For the period, subscriptions exceeded redemptions, resulting in a net decrease from shareholder transactions of $11 million and a total net increase in net assets of $36.2 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    Statements of changes in net assets

    TIAA-CREF Lifestyle Funds ■ For the period or year ended

    Lifestyle Growth Fund


    November 30, 2020 May 31, 2020
    (unaudited)
    OPERATIONS
    Net investment income (loss) $ 490,733 $ 3,965,089
    Net realized gain (loss) from investments 11,349,554 3,862,533
    Net change in unrealized appreciation (depreciation)
    from affiliated investments 35,430,092 4,008,989
    Net increase (decrease) in net assets from operations 47,270,379 11,836,611

    DISTRIBUTIONS TO SHAREHOLDERS
    Institutional Class — (2,046,831)
    Advisor Class — (171,898)
    Premier Class — (71,803)
    Retirement Class — (2,131,844)
    Retail Class — (5,657,002)
    Total distributions — (10,079,378)

    SHAREHOLDER TRANSACTIONS
    Subscriptions: Institutional Class 3,570,248 15,120,483
    Advisor Class 319,809 641,744
    Premier Class 24,561 83,326
    Retirement Class 3,089,055 6,565,838
    Retail Class 4,564,747 14,590,401
    Fund reorganization:‡ Institutional Class — —
    Advisor Class — 12,805,475
    Premier Class — —
    Retirement Class — —
    Retail Class — 80,141,179
    Reinvestments of distributions: Institutional Class — 2,046,203
    Advisor Class — 141,521
    Premier Class — 55,513
    Retirement Class — 2,131,045
    Retail Class — 5,595,567
    Redemptions: Institutional Class (5,332,458) (17,594,605)
    Advisor Class (1,555,802) (5,003,703)
    Premier Class (1,536) (361,683)
    Retirement Class (4,004,968) (7,556,845)
    Retail Class (11,715,746) (23,632,882)
    Net increase (decrease) from shareholder transactions (11,042,090) 85,768,577
    Net increase (decrease) in net assets 36,228,289 87,525,810

    NET ASSETS
    Beginning of period 248,883,948 161,358,138
    End of period $285,112,237 $248,883,948

    ‡ Refer to Note 2—significant accounting policies for further details.

    40 2020 Semiannual Report ■ TIAA-CREF Lifestyle Funds See notes to financial statements

    You might also like