TSGPX — Nuveen Lifestyle Growth Fund
Data updated: 2026-07-24
TSGPX — Nuveen Lifestyle Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $354.58M AUM · 0.73% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
TSGPX Fund Overview
TSGPX — Nuveen Lifestyle 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: $354.58M
- 1-year return: 21.1%
- Ticker: TSGPX
- SEC CIK: 0001084380
- SEC series ID: S000034960
- Share class ID: C000107525
TSGPX Holdings
Top 10 holdings of Nuveen Lifestyle Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Core Plus Bond Fund | 19.39% |
| Nuveen Large Cap Growth Fund | 8.82% |
| Nuveen Large Cap Value Fund | 8.40% |
| Nuveen Growth Opportunities ETF | 8.36% |
| Nuveen International Opportunities Fund | 8.28% |
| Nuveen Dividend Growth Fund | 8.25% |
| Nuveen Dividend Value Fund | 7.96% |
| Nuveen International Equity Fund | 7.20% |
| Nuveen Core Equity Fund | 7.06% |
| Nuveen Emerging Markets Equity Fund | 5.36% |
TSGPX Portfolio Allocation
Asset-class allocation of Nuveen Lifestyle Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TSGPX Performance
Total returns for TSGPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 21.1% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 7.5% |
TSGPX Risk Information
Risk metrics for TSGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
TSGPX Costs and Fees
TSGPX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.92%
- Portfolio turnover: 15%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
TSGPX Cashflows
Over the 12 months to 2026-02, Nuveen Lifestyle Growth Fund had net inflows of $6.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$313.82K |
| 2026-01 | −$344.53K |
| 2025-12 | $21.26M |
| 2025-11 | −$1.68M |
| 2025-10 | −$1.58M |
| 2025-09 | −$182.16K |
TSGPX Debt Constituents
No individual debt constituents are reported in Nuveen Lifestyle Growth Fund's latest SEC N-PORT filing.
TSGPX Prospectus and SEC Filings
Official Nuveen Lifestyle 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.