Nasdaq - Delayed Quote USD

TIAA-CREF Lifestyle Growth Retail (TSGLX)

16.20 -0.02 (-0.12%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (92.03% of Total Assets)

SymbolCompany% Assets
TIBFX
TIAA-CREF Core Plus Bond Fund 19.83%
TIIEX
TIAA-CREF International Equity Fund 12.25%
NUGO
Nuveen Growth Opportunities ETF 9.04%
TILGX
TIAA-CREF Large Cap Growth Fund 8.97%
TIGRX
TIAA-CREF Growth & Income Fund 7.61%
NSBFX
Nuveen Dividend Growth R6 7.56%
TRLIX
TIAA-CREF Large-Cap Value Instl 7.47%
FFEFX
Nuveen Dividend Value R6 7.44%
TIOIX
TIAA-CREF International Opportunities Fund 7.22%
TEMLX
TIAA-CREF Emerging Markets Eq Instl 4.65%
Get Quotes for Top Holdings

Sector Weightings

SectorTSGLX
Technology   25.83%
Financial Services   14.69%
Consumer Cyclical   12.76%
Healthcare   12.10%
Industrials   10.59%
Communication Services   6.37%
Energy   4.92%
Consumer Defensive   4.67%
Basic Materials   4.11%
Utilities   2.12%
Real Estate   1.83%

Overall Portfolio Composition (%)

Cash 1.07%
Stocks 79.40%
Bonds 18.51%
Others 0.32%
Preferred 0.67%
Convertible 0.03%

Bond Ratings

US Government 4.31%
AAA 3.52%
AA 41.41%
A 11.32%
BBB 24.99%
BB 10.14%
B 5.50%
Below B 0.49%
Other 2.63%

Equity Holdings

Average TSGLX Category Average
Price/Earnings 0.04 23.97
Price/Book 0.31 3.32
Price/Sales 0.46 2.32
Price/Cashflow 0.07 15.25
Median Market Cap 115,997.48 71,331.74
3 Year Earnings Growth 23.42 14.71

Bond Holdings

Average TSGLX Category Average
Maturity -- 5.41
Duration 4.47 4.69
Credit Quality -- --

Performance & Risk

YTD Return 3.98%
5y Average Return 7.76%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family TIAA Investments
Net Assets 309.54M
YTD Return 7.19%
Yield 1.94%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Summary

The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 80% of the fund's assets in equity underlying funds and (2) approximately 20% of the fund's assets in fixed-income underlying funds. The fund may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.

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