The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
TIAA-CREF Lifestyle Growth Advisor TSGHX
- NAV / 1-Day Return 16.31 / +0.99 %
- Total Assets 296.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.10%
- Turnover 20%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TSGHX
Will TSGHX 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 92.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF Core Plus Bond Instl | 19.83 | 61.4 Mil | — |
TIAA-CREF International Eq Instl | 12.25 | 37.9 Mil | — |
Nuveen Growth Opportunities ETF | 9.04 | 28.0 Mil | — |
TIAA-CREF Large-Cap Growth Inst | 8.97 | 27.8 Mil | — |
TIAA-CREF Growth & Income Instl | 7.61 | 23.6 Mil | — |
Nuveen Dividend Growth R6 | 7.56 | 23.4 Mil | — |
TIAA-CREF Large-Cap Value Instl | 7.47 | 23.1 Mil | — |
Nuveen Dividend Value R6 | 7.44 | 23.0 Mil | — |
TIAA-CREF International Opps Instl | 7.22 | 22.3 Mil | — |
TIAA-CREF Emerging Markets Eq Instl | 4.65 | 14.4 Mil | — |