TIAA-CREF Lifestyle Growth Retirement (TSGRX)

15.93 -0.01  -0.06% Jul 31 USD
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Key Stats

Net Asset Value 15.93
Turnover Ratio 29.00%
1 Year Fund Level Flows -19.42M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.73% 4.05% 24
3M 13.06% 10.39% 17
6M 2.05% -2.12% 21
YTD 1.34% -2.87% 22
1Y 8.27% 3.12% 18
3Y 6.88% 5.02% 29
5Y 7.01% 5.47% 23
10Y -- 8.19% --
15Y -- 5.90% --
20Y -- 5.14% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.22% 2.22% 0.00%
Stock 79.16% 79.23% 0.07%
Bond 18.02% 18.02% 0.00%
Convertible 0.27% 0.27% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.29% 0.29% 0.00%
As of June 30, 2020

Region Exposure

Americas 74.12%
North America 72.06%
Latin America 2.05%
Greater Europe 14.62%
United Kingdom 3.72%
Europe Developed 9.84%
Europe Emerging 0.26%
Africa/Middle East 0.80%
Greater Asia 11.24%
Japan 4.40%
Australasia 1.18%
Asia Developed 2.11%
Asia Emerging 3.55%
Market Classification
% Developed Markets 93.47%
% Emerging Markets 6.53%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.62%
Communication Services 9.39%
Consumer Cyclical 12.00%
Consumer Defensive 6.87%
Energy 2.13%
Financial Services 14.11%
Healthcare 17.27%
Industrials 9.41%
Real Estate 2.05%
Technology 20.57%
Utilities 2.58%
As of June 30, 2020

Stock Market Capitalization

Giant 45.77%
Large 31.07%
Medium 16.58%
Small 5.79%
Micro 0.79%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 24.63%
Large Cap Blend 25.70%
Large Cap Growth 27.26%
Mid Cap Value 4.72%
Mid Cap Blend 5.17%
Mid Cap Growth 6.14%
Small Cap Value 1.85%
Small Cap Blend 2.35%
Small Cap Growth 2.18%
As of June 30, 2020

TSGRX Bond Exposure

Government 9.37%
Corporate 40.91%
Securitized 34.55%
Municipal 4.36%
Cash 10.80%
Derivative 0.01%
As of June 30, 2020

TSGRX Bond Credit Quality Exposure

AAA 41.26%
AA 6.52%
A 16.54%
BBB 22.92%
BB 5.53%
B 3.42%
Below B 0.86%
Not Rated 2.95%
As of March 31, 2020

TSGRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.34%
183 to 364 Days 1.37%
1 to 3 Years 6.85%
3 to 5 Years 9.67%
5 to 7 Years 11.17%
7 to 10 Years 15.30%
10 to 15 Years 6.18%
15 to 20 Years 6.23%
20 to 30 Years 38.59%
Over 30 Years 3.30%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TIBFX TIAA-CREF Core Plus Bond Instl 19.78% 11.13 +0.09%
TILGX TIAA-CREF Large-Cap Growth Inst 14.99% 26.50 +0.88%
TRLIX TIAA-CREF Large-Cap Value Instl 13.20% 15.93 -0.44%
TIGRX TIAA-CREF Growth & Income Instl 12.87% 15.00 +0.67%
TIIEX TIAA-CREF International Eq Instl 6.29% 10.84 -1.72%
TLIIX TIAA-CREF Quant Large-Cap Growth Instl 5.88% 17.21 +1.53%
TFIIX TIAA-CREF Quant Intl Eq Institutional 5.10% 6.85 -1.86%
TIOIX TIAA-CREF International Opps Instl 4.99% 15.35 -0.78%
TEMLX TIAA-CREF Emerging Markets Eq Instl 4.58% 12.05 -0.74%
TIISX TIAA-CREF Quant Intl Sm-Cp Eq Instl 3.10% 9.30 -0.96%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital with some current income. The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and potentially 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.
General
Security Type Mutual Fund
Oldest Share Symbol TSGGX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name TIAA Investments
Benchmark Index
Morningstar Mod Agg Tgt Risk TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Hans Erickson 8.57 yrs
John Cunniff 8.57 yrs

Share Classes

Symbol Share Class
TSGGX Inst
TSGHX Adv
TSGLX Adv
TSGPX Other

Net Fund Flows

1M -342692.4
3M -5.054M
6M -14.33M
YTD -14.52M
1Y -19.42M
3Y 20.84M
5Y 40.48M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.8515
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7455
Daily Value at Risk (VaR) 1% (All) 2.27%
Monthly Value at Risk (VaR) 1% (All) 10.24%

Fundamentals

General
Dividend Yield TTM (7-31-20) 1.46%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.23%
Number of Holdings 15
Stock
Weighted Average PE Ratio 19.81
Weighted Average Price to Sales Ratio 1.727
Weighted Average Price to Book Ratio 2.529
Weighted Median ROE 20.32%
Weighted Median ROA 7.54%
Forecasted PE Ratio 21.14
Forecasted PS Ratio 1.616
Forecasted Price to Book Value 2.212
Number of Stock Holdings 0
Bond
Current Yield 3.62%
Yield to Maturity --
Effective Duration 5.322
Average Coupon 3.74%
Average Credit Score 11.00 (BBB)
Average Price --
Number of Bond Holdings 0
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.10%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/9/2011
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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