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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TIAA-CREF Lifestyle Aggressive Growth Fund

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TSAIX:US

15.27 USD 0.15 0.99%

As of 09:29:30 ET on 05/27/2015.

Snapshot for TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX)

Year To Date: +7.46% 3-Month: +2.97% 3-Year: +18.47% 52-Week Range: 13.36 - 15.33
1-Month: +0.59% 1-Year: +10.45% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for TSAIX

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  • TSAIX:US 15.27
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Fund Profile & Information for TSAIX

TIAA-CREF Lifestyle Aggressive Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and total return. The Fund is a "fund of funds" that invests in a relatively stable asset allocation strategy targeting an aggressive growth risk/return profile.

Inception Date: 12-09-2011 Telephone: 1-800-223-1200
Managers: JOHN CUNNIFF / HANS LUTHER ERICKSON
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TSAIX

NAV (on 2015-05-27) 15.27
Assets (M) (on 2015-04-30) 53.97
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TSAIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.40
Dividend Yield (ttm) 4.90

Fees & Expenses for TSAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for TSAIX

Filing Date: 03/31/2015
Name Position Value % of Total
TIAA-CREF Large-Cap Growth Fun 592,666 9,292,999 17.820%
TIAA-CREF Large Cap Value Fund 475,138 8,642,755 16.573%
TIAA-CREF Growth & Income Fund 615,595 7,614,905 14.602%
TIAA-CREF International Equity 472,283 5,374,577 10.306%
TIAA-CREF International Opport 362,693 3,913,458 7.504%
TIAA-CREF Enhanced Internation 444,379 3,350,621 6.425%
TIAA-CREF Enhanced Large-Cap G 278,225 3,258,012 6.248%
TIAA-CREF Small-Cap Equity Fun 167,054 3,035,372 5.821%
TIAA-CREF Enhanced Large-Cap V 292,636 3,005,372 5.763%
TIAA-CREF Emerging Markets Equ 276,815 2,829,048 5.425%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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