The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
TIAA-CREF Lifestyle Aggressive Gr Adv TSAHX
- NAV / 1-Day Return 18.68 / +1.19 %
- Total Assets 239.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.58%
- Turnover 21%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TSAHX
Will TSAHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF International Eq Instl | 15.29 | 38.3 Mil | — |
Nuveen Growth Opportunities ETF | 11.25 | 28.2 Mil | — |
TIAA-CREF Large-Cap Growth Inst | 11.20 | 28.1 Mil | — |
TIAA-CREF Growth & Income Instl | 9.50 | 23.8 Mil | — |
Nuveen Dividend Growth R6 | 9.45 | 23.7 Mil | — |
TIAA-CREF Large-Cap Value Instl | 9.32 | 23.4 Mil | — |
Nuveen Dividend Value R6 | 9.29 | 23.3 Mil | — |
TIAA-CREF International Opps Instl | 9.02 | 22.6 Mil | — |
TIAA-CREF Emerging Markets Eq Instl | 5.80 | 14.6 Mil | — |
TIAA-CREF Quant Intl Sm-Cp Eq Instl | 4.84 | 12.1 Mil | — |