Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX)

Fund Assets	119.26M
Expense Ratio	0.65%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	2.81%
Dividend Growth	82.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	20.64
YTD Return	3.93%
1-Year Return	9.76%
5-Year Return	76.97%
52-Week Low	17.32
52-Week High	21.32
Beta (5Y)	n/a
Holdings	14
Inception Date	Dec 9, 2011

About TSAIX

TSAIX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Aggressive Growth Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifestyle Aggressive Growth Fund; Institutional Class Shares seeks long-term capital appreciation and total return. TSAIX invests approximately 100% of its assets in equity Underlying Funds and 0% in fixed income Underlying Funds. TSAIX might sometimes be more heavily weighted toward equities or fixed-income, if the advisor believes market conditions warrant.

• Category: Mix Tgt All Agg Gr
• Stock Exchange: NASDAQ
• Ticker Symbol: TSAIX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

TSAIX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSAHX	Class I	0.75%
TSAPX	Premier Class	0.80%
TSARX	Retirement Class	0.90%
TSALX	Class A	0.94%

Top 10 Holdings

95.79% of assets

Name	Symbol	Weight
Nuveen International Equity Fund R6 Class	TIIEX	15.25%
Nuveen Growth Opportunities ETF	NUGO	10.90%
Nuveen Large Cap Growth Fund R6 Class	TILGX	10.82%
Nuveen Dividend Value Fund Class R6	FFEFX	9.71%
Nuveen Large Cap Value Fund R6 Class	TRLIX	9.70%
Nuveen Dividend Growth Fund Class R6	NSBFX	9.61%
Nuveen Core Equity Fund R6 Class	TIGRX	9.57%
Nuveen International Opportunities Fund R6 Class	TIOIX	9.17%
Nuveen Emerging Markets Equity Fund R6 Class	TEMLX	6.06%
Nuveen Quant International Small Cap Equity Fund R6 Class	TIISX	4.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.5844	Dec 16, 2024
Dec 15, 2023	$0.32054	Dec 15, 2023
Dec 16, 2022	$1.3615	Dec 16, 2022
Dec 17, 2021	$2.35635	Dec 17, 2021
Dec 18, 2020	$1.06593	Dec 18, 2020
Dec 13, 2019	$0.16509	Dec 13, 2019