• 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

14.01 USD 0.03 0.21%

As of 09:29:30 ET on 08/21/2014.

Snapshot for TIAA-CREF Lifestyle Growth Fund (TSGRX)

Year To Date: +4.55% 3-Month: +3.93% 3-Year: - 52-Week Range: 12.27 - 14.14
1-Month: +0.65% 1-Year: +16.68% 5-Year: - Beta vs SPX: 0.87

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  • TSGRX:US 14.01
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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 2014-08-21) 14.01
Assets (M) (on 2014-07-31) 53.06
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 2013-12-20) 0.39
Dividend Yield (ttm) 4.34

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: 06/30/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 873,659 9,383,102 17.846%
TIAA-CREF Large-Cap Growth Fun 466,811 7,333,605 13.948%
TIAA-CREF Large Cap Value Fund 387,096 7,207,722 13.709%
TIAA-CREF Growth & Income Fund 482,904 6,142,537 11.683%
TIAA-CREF International Equity 334,748 4,033,712 7.672%
TIAA-CREF International Opport 289,283 3,208,146 6.102%
TIAA-CREF Enhanced Large-Cap G 235,952 2,777,159 5.282%
TIAA-CREF Enhanced Large-Cap V 247,127 2,728,283 5.189%
TIAA-CREF Enhanced Internation 298,800 2,548,761 4.848%
TIAA-CREF Small-Cap Equity Fun 120,227 2,360,055 4.489%

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

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