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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.28

$243 M

1.67%

$0.32

0.73%

Vitals

YTD Return

9.0%

1 yr return

27.4%

3 Yr Avg Return

6.3%

5 Yr Avg Return

11.1%

Net Assets

$243 M

Holdings in Top 10

95.0%

52 WEEK LOW AND HIGH

$19.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

$2,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.28

$243 M

1.67%

$0.32

0.73%

TSAIX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TIAA-CREF Lifestyle Aggressive Growth Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Dec 09, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Cunniff

Fund Description

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, including other funds or exchange-traded funds (“ETFs”) advised by the Fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), or its affiliates (collectively, the “Underlying Funds”). The Fund is designed for investors seeking long-term growth of capital through a relatively stable asset allocation strategy targeting an aggressive growth risk-return profile. Advisors generally seeks to meet the Fund’s investment objective by investing: (1) approximately 100% of the Fund’s assets in equity Underlying Funds and (2) approximately 0% 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.

The Underlying Funds’ allocation targets generally represent targets for investments in equity and fixed-income asset classes. Within the equity and fixed-income asset classes, Advisors allocates the Fund’s investments to particular market sectors (which may include U.S. equity, international equity, fixed-income and short-term fixed-income) represented by various Underlying Funds. To maintain an appropriate allocation among the Underlying Funds, the portfolio managers monitor the domestic and foreign equity markets, as well as overall financial and economic conditions. The Fund may sometimes be more heavily weighted toward equities or fixed-income than the target allocations, if the portfolio managers believe market conditions warrant. For example, the Fund may increase its holdings in fixed-income Underlying Funds in periods when the

portfolio managers believe the equity markets will decline. The market sector allocations and Underlying Fund allocations may also be changed over time by the portfolio managers, including the addition and removal of market sectors and Underlying Funds in which the Fund invests in light of the Fund’s desired level of risk and potential return at a particular time as evaluated by the portfolio managers based on a mix of qualitative and quantitative factors. The portfolio managers may also opportunistically purchase other Funds or other investment pools or investment products, based on the portfolio managers’ evaluation of the market sectors and/or Underlying Funds, without prior notice to shareholders. If 10% or more of the Fund’s assets are expected to be invested in any Underlying Fund, market sector or asset class not listed in the chart below, shareholders will receive prior notice of such change.

As a result of its investments in the Underlying Funds, the Fund’s returns will reflect investments in a mix of domestic and foreign equities of companies of various sizes and market capitalizations and a variety of domestic and foreign fixed-income instruments of private and governmental issuers of varying maturities and credit qualities.

As part of the Fund’s ability to invest in other investment pools or investment products noted above, the Fund may invest in ETFs and exchange-traded notes (“ETNs”) to gain exposure to various market sectors or securities in order to effect its asset allocation strategy. Additionally, the Fund may use ETFs and ETNs for cash management, hedging or defensive purposes. ETFs and ETNs will be subject to the risks associated with the types of securities or sectors that they track, while ETNs, which are structured as fixed-income obligations, will also be subject to the general risks of fixed-income securities, including credit risk.

The Fund’s asset class allocations, market sector allocations within each asset class, and Underlying Fund allocations within each market sector as of June 30, 2023, are listed in the chart below. These allocations may change over time. Underlying Fund allocations in particular may change from year to year.

Asset Class

Allocation

  

Market Sector

Allocation

Underlying Funds

Allocation

Equity

100.00%

U.S. Equity

65.12%

Nuveen Growth Opportunities ETF

10.89%

TIAA-CREF Large-Cap Growth

10.82%

TIAA-CREF Large-Cap Value

9.68%

Nuveen Dividend Value

9.65%

TIAA-CREF Growth & Income

9.46%

Nuveen Dividend Growth

9.40%

TIAA-CREF Quant Small/Mid-Cap Equity

2.84%

TIAA-CREF Quant Small-Cap Equity

2.38%

International Equity

34.88%

TIAA-CREF International Equity

15.18%

TIAA-CREF International Opportunities

9.04%

TIAA-CREF Emerging Markets Equity

5.88%

TIAA-CREF Quant International Small-Cap Equity

4.78%

Total

100.00%

100.00%

100.00%

Read More

TSAIX - Performance

Return Ranking - Trailing

Period TSAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% 1.0% 10.3% 25.95%
1 Yr 27.4% 6.8% 34.5% 15.68%
3 Yr 6.3%* -9.1% 7.2% 17.14%
5 Yr 11.1%* 0.7% 14.4% 15.92%
10 Yr 9.3%* 0.2% 13.3% 15.70%

* Annualized

Return Ranking - Calendar

Period TSAIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -6.6% 33.6% 16.76%
2022 -26.3% -44.4% -9.8% 62.30%
2021 4.5% -24.1% 18.9% 86.71%
2020 13.3% -10.9% 60.4% 35.76%
2019 20.5% 5.9% 36.4% 31.85%

Total Return Ranking - Trailing

Period TSAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% 1.0% 10.3% 25.95%
1 Yr 27.4% 6.8% 34.5% 15.68%
3 Yr 6.3%* -9.1% 7.2% 17.14%
5 Yr 11.1%* 0.7% 14.4% 15.92%
10 Yr 9.3%* 0.2% 13.3% 15.70%

* Annualized

Total Return Ranking - Calendar

Period TSAIX Return Category Return Low Category Return High Rank in Category (%)
2023 22.7% 1.4% 34.9% 18.38%
2022 -19.5% -43.2% -3.8% 62.30%
2021 17.2% -24.1% 26.7% 61.27%
2020 19.7% -5.3% 62.8% 27.88%
2019 27.4% 12.4% 52.6% 27.39%

NAV & Total Return History


TSAIX - Holdings

Concentration Analysis

TSAIX Category Low Category High TSAIX % Rank
Net Assets 243 M 8.78 M 119 B 79.46%
Number of Holdings 13 5 8469 76.22%
Net Assets in Top 10 210 M 6.4 M 20.9 B 74.05%
Weighting of Top 10 95.05% 0.7% 100.0% 35.68%

Top 10 Holdings

  1. TIAA-CREF International Equity Fund 15.05%
  2. TIAA-CREF Large-Cap Growth Fund 11.22%
  3. Nuveen Growth Opportunities ETF 11.17%
  4. Nuveen Dividend Growth Fund 9.56%
  5. TIAA-CREF Growth Income Fund 9.46%
  6. TIAA-CREF Large-Cap Value Fund 9.44%
  7. Nuveen Dividend Value Fund 9.43%
  8. TIAA-CREF International Opportunities Fund 9.01%
  9. TIAA-CREF Emerging Markets Equity Fund 5.94%
  10. TIAA-CREF Quant International Small-Cap Equity Fund 4.76%

Asset Allocation

Weighting Return Low Return High TSAIX % Rank
Stocks
99.88% 0.00% 100.05% 26.49%
Other
0.08% -28.75% 8.72% 17.84%
Cash
0.03% 0.00% 99.02% 68.11%
Preferred Stocks
0.00% 0.00% 13.37% 74.59%
Convertible Bonds
0.00% 0.00% 3.88% 94.05%
Bonds
0.00% 0.00% 141.68% 76.22%

Stock Sector Breakdown

Weighting Return Low Return High TSAIX % Rank
Technology
20.47% 1.75% 32.38% 40.76%
Financial Services
14.62% 9.56% 42.24% 59.24%
Healthcare
13.89% 2.06% 19.02% 48.37%
Consumer Cyclical
11.97% 1.15% 24.72% 29.35%
Industrials
11.42% 1.80% 14.87% 32.61%
Consumer Defense
7.25% 0.47% 14.80% 29.89%
Communication Services
5.69% 1.90% 13.69% 82.07%
Energy
5.51% 0.00% 31.98% 21.20%
Basic Materials
4.78% 0.00% 8.62% 32.61%
Utilities
2.22% 0.00% 15.29% 64.13%
Real Estate
2.18% 0.00% 28.04% 77.17%

Stock Geographic Breakdown

Weighting Return Low Return High TSAIX % Rank
US
99.88% 0.00% 100.05% 26.49%
Non US
0.00% 0.00% 32.67% 74.05%

TSAIX - Expenses

Operational Fees

TSAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.23% 3.92% 82.16%
Management Fee 0.10% 0.00% 1.30% 46.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

TSAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TSAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.18% 300.02% 85.47%

TSAIX - Distributions

Dividend Yield Analysis

TSAIX Category Low Category High TSAIX % Rank
Dividend Yield 1.67% 0.00% 8.84% 36.22%

Dividend Distribution Analysis

TSAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

TSAIX Category Low Category High TSAIX % Rank
Net Income Ratio 1.08% -0.65% 5.31% 22.53%

Capital Gain Distribution Analysis

TSAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

TSAIX - Fund Manager Analysis

Managers

John Cunniff


Start Date

Tenure

Tenure Rank

Dec 09, 2011

10.48

10.5%

John Cunniff is a managing director and Lifecycle portfolio manager for the TIAA organization. Mr. Cunniff currently manages investment strategies for TIAA’s Lifecycle and Managed Allocation portfolios. He joined the TIAA organization in 2006. Mr. Cunniff has 25 years of industry experience. Previously, he served as director of U.S. research at Morgan Stanley Investment Management and as a portfolio manager for both Van Kampen Investments and Franklin Templeton Investments. Mr. Cunniff earned a B.S. from Johns Hopkins University, an M.S.E. from Princeton University, and an M.B.A. from Columbia University. He is a member of the New York Society of Securities Analysts

Hans Erickson


Start Date

Tenure

Tenure Rank

Dec 09, 2011

10.48

10.5%

Erickson has been serving for Teachers Advisors Inc. as a managing director since 1996. Prior to that, Erickson joined Templeton Quantitative Advisers in 1990. Erickson was employed by Anderson Consulting from May 1989 through February 1990 and Morgan Stanley from June 1988 through May 1989.

Steve Sedmak


Start Date

Tenure

Tenure Rank

Sep 30, 2020

1.67

1.7%

Steve Sedmak is a Senior Director on the Multi-Asset Investment Team at TIAA Investments, focusing on Lifecycle and other multi-asset strategies. Steve joined TIAA in 2016 and has 17 years of industry experience. Prior to joining TIAA, he served as Head of Portfolio Implementation for the Multi-Asset Strategies group at Voya Investment Management. He also served as a Portfolio Manager on the Quantitative Equity team at Voya. Prior to joining Voya, Steve had multiple roles in portfolio trading at Stifel Nicolaus, Legg Mason, and CIBC World Markets. Steve earned a B.S. in Business Administration and a B.A. in Mathematics from the University of Southern California, and holds a M.S. in Mathematics of Finance from New York University. Steve holds the CFA designation and is a member of the Chicago Quantitative Alliance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41