TSGLX Mutual Fund

NAV$20.65

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
6.34%
Holdings
31
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.42%
1 Year+17.44%
3 Year+14.92%
5 Year+7.31%
10 Year+10.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class19.39%
TILGXTiaa-cref Large-cap Growth Fund8.82%
TRLIXTiaa-cref Large-cap Value Fund8.40%
NUGONuveen Growth Opportunities ETF8.36%
TIOIXTiaa-cref International Opportunities Fund8.28%
Top 10 Concentration: 89.08%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Annually
Latest Distribution
$1.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSGLX Mutual Fund Overview

TSGLX Mutual Fund (Nuveen Lifestyle Growth Fund Class A) is managed by Nuveen. TSGLX expense ratio is 0.92%, holding 31 positions across sectors including Unknown. Inception date: 2011-12-09.

TSGLX performance shows a YTD return of 7.42%. The 1-year return is 17.44% and the 5-year return is 7.31%. TSGLX dividend yield stands at 6.34%, paid annually.

TSGLX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (19.4%), Tiaa-cref Large-cap Growth Fund (8.8%), Tiaa-cref Large-cap Value Fund (8.4%), Nuveen Growth Opportunities ETF (8.4%), Tiaa-cref International Opportunities Fund (8.3%). View all TSGLX holdings, sector breakdown, or dividend history.

TSGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.