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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

14.03 USD 0.18 1.27%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: 0.00% 3-Month: +4.00% 3-Year: +14.73% 52-Week Range: 13.18 - 14.85
1-Month: -1.25% 1-Year: +8.68% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for TSAIX

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  • TSAIX:US 14.03
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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 2015-01-28) 14.03
Assets (M) (on 2014-12-31) 49.33
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) 5.33

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: 12/31/2014
Name Position Value % of Total
TIAA-CREF Large Cap Value Fund 473,706 8,503,026 17.253%
TIAA-CREF Large-Cap Growth Fun 564,354 8,482,237 17.210%
TIAA-CREF Growth & Income Fund 597,882 7,204,476 14.618%
TIAA-CREF International Equity 468,137 4,966,938 10.078%
TIAA-CREF International Opport 364,583 3,707,809 7.523%
TIAA-CREF Enhanced Large-Cap G 277,439 3,118,412 6.327%
TIAA-CREF Enhanced Large-Cap V 296,692 3,032,190 6.152%
TIAA-CREF Enhanced Internation 408,063 2,929,889 5.945%
TIAA-CREF Small-Cap Equity Fun 163,995 2,832,197 5.747%
TIAA-CREF Emerging Markets Equ 269,222 2,684,141 5.446%

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

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