TSAPX — Nuveen Lifestyle Aggressive Growth Fund
Data updated: 2026-07-24
TSAPX — Nuveen Lifestyle Aggressive Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $291.96M AUM · 0.81% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
TSAPX Fund Overview
TSAPX — Nuveen Lifestyle Aggressive Growth Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $291.96M
- 1-year return: 20.6%
- Ticker: TSAPX
- SEC CIK: 0001084380
- SEC series ID: S000034958
- Share class ID: C000107518
TSAPX Holdings
Top 10 holdings of Nuveen Lifestyle Aggressive Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Large Cap Growth Fund | 10.93% |
| Nuveen Growth Opportunities ETF | 10.48% |
| Nuveen Large Cap Value Fund | 10.38% |
| Nuveen International Opportunities Fund | 10.28% |
| Nuveen Dividend Growth Fund | 10.24% |
| Nuveen Dividend Value Fund | 9.90% |
| Nuveen International Equity Fund | 8.90% |
| Nuveen Core Equity Fund | 8.74% |
| Nuveen Emerging Markets Equity Fund | 6.64% |
| Nuveen Quant International Small Cap Equity Fund | 4.77% |
TSAPX Portfolio Allocation
Asset-class allocation of Nuveen Lifestyle Aggressive Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TSAPX Performance
Total returns for TSAPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 20.6% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 9.8% |
TSAPX Risk Information
Risk metrics for TSAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
TSAPX Costs and Fees
TSAPX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.94%
- Portfolio turnover: 16%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
TSAPX Cashflows
Over the 12 months to 2026-02, Nuveen Lifestyle Aggressive Growth Fund had net inflows of $5.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$794.33K |
| 2026-01 | $1.10M |
| 2025-12 | $16.61M |
| 2025-11 | −$656.64K |
| 2025-10 | −$737.53K |
| 2025-09 | −$28.49K |
TSAPX Debt Constituents
No individual debt constituents are reported in Nuveen Lifestyle Aggressive Growth Fund's latest SEC N-PORT filing.
TSAPX Prospectus and SEC Filings
Official Nuveen Lifestyle Aggressive Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.