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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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TSAPX:US

14.91 USD 0.21 1.39%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.93% 3-Month: +6.42% 3-Year: +14.49% 52-Week Range: 13.35 - 15.12
1-Month: +1.50% 1-Year: +10.36% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for TSAPX

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  • TSAPX:US 14.91
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Fund Profile & Information for TSAPX

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 TSAPX

NAV (on 2015-04-17) 14.91
Assets (M) (on 2015-03-31) 52.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TSAPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.38
Dividend Yield (ttm) 4.88

Fees & Expenses for TSAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.25

Top Fund Holdings for TSAPX

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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