TSGRX Mutual Fund

TSGRX Mutual Fund

NAV$20.62
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Fund Essentials - as of May 31, 2026

Net Assets
$41M
Expense Ratio
0.83%
Dividend Yield (Current)
6.44%
Holdings
16
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+16.10%
3 Year+13.64%
5 Year+7.10%
10 Year+9.75%

Asset Allocation

Other: 100.00%
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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)
6.44%
Frequency
Annually
Latest Distribution
$1.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSGRX Mutual Fund Overview

TSGRX Mutual Fund (Nuveen Lifestyle Growth Fund Retirement Class) is managed by Nuveen with $40.9M in net assets. TSGRX expense ratio is 0.83%, holding 16 positions across various sectors. Inception date: 2011-12-09.

TSGRX performance shows a YTD return of 6.77%. The 1-year return is 16.10% and the 5-year return is 7.10%. TSGRX dividend yield stands at 6.44%, paid annually.

TSGRX 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%). Go to all TSGRX holdings, TSGRX sectors, or TSGRX dividends.

TSGRX can be compared against other funds. Use TSGRX overlap to find shared positions, or TSGRX vs another fund for a side-by-side view. TSGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.