• 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

13.46 USD 0.54 3.86%

As of 09:29:30 ET on 12/19/2014.

Snapshot for TIAA-CREF Lifestyle Growth Fund (TSGRX)

Year To Date: +4.82% 3-Month: +0.18% 3-Year: +15.89% 52-Week Range: 12.60 - 13.96
1-Month: +0.33% 1-Year: +7.01% 5-Year: - Beta vs SPX: 0.87

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  • TSGRX:US 13.46
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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 2014-12-19) 13.46
Assets (M) (on 2014-11-28) 62.49
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) 4.35

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: 10/31/2014
Name Position Value % of Total
TIAA-CREF Bond Plus Fund 1,088,340 11,699,652 19.786%
TIAA-CREF Large-Cap Growth Fun 506,669 8,415,780 14.233%
TIAA-CREF Large Cap Value Fund 434,542 8,099,855 13.698%
TIAA-CREF Growth & Income Fund 539,494 6,991,836 11.825%
TIAA-CREF International Equity 436,649 4,720,171 7.983%
TIAA-CREF International Opport 341,276 3,566,336 6.031%
TIAA-CREF Enhanced Large-Cap G 248,107 3,024,421 5.115%
TIAA-CREF Enhanced Large-Cap V 260,914 2,917,014 4.933%
TIAA-CREF Enhanced Internation 350,214 2,791,209 4.720%
TIAA-CREF Emerging Markets Equ 243,028 2,619,843 4.431%

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

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