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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TIAA-CREF Lifestyle Growth Fund

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TSGRX:US

13.84 USD 0.05 0.36%

As of 09:29:30 ET on 03/27/2015.

Snapshot for TIAA-CREF Lifestyle Growth Fund (TSGRX)

Year To Date: +3.21% 3-Month: +2.22% 3-Year: +11.34% 52-Week Range: 12.83 - 14.04
1-Month: -0.65% 1-Year: +7.94% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for TSGRX

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  • TSGRX:US 13.84
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Fund Profile & Information for TSGRX

TIAA-CREF Lifestyle Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return and capital appreciation. The Fund is a "fund of funds" that invests in a relatively stable asset allocation s trategy 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 TSGRX

NAV (on 2015-03-27) 13.84
Assets (M) (on 2015-02-27) 70.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TSGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.35
Dividend Yield (ttm) 4.23

Fees & Expenses for TSGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for TSGRX

Filing Date: 02/28/2015
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 1,206,108 12,941,534 18.457%
TIAA-CREF Large-Cap Growth Fun 619,937 9,807,406 13.987%
TIAA-CREF Large Cap Value Fund 514,821 9,405,777 13.414%
TIAA-CREF Growth & Income Fund 665,762 8,322,027 11.869%
TIAA-CREF International Equity 523,034 6,020,120 8.586%
TIAA-CREF International Opport 403,061 4,365,147 6.225%
TIAA-CREF Enhanced Large-Cap G 310,470 3,669,752 5.234%
TIAA-CREF Enhanced Internation 453,594 3,465,460 4.942%
TIAA-CREF Enhanced Large-Cap V 327,497 3,392,870 4.839%
TIAA-CREF Small-Cap Equity Fun 179,877 3,209,009 4.577%

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

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