TCSIX Mutual Fund

TCSIX Mutual Fund

NAV$13.97
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Fund Essentials - as of May 31, 2026

Net Assets
$27M
Expense Ratio
0.50%
Dividend Yield (Current)
5.54%
Holdings
18
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.75%
1 Year+9.84%
3 Year+9.32%
5 Year+4.35%
10 Year+6.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class29.46%
TISIXTiaa-cref Short-term Bond Fund19.55%
TIBDXTiaa-cref Core Bond Fund9.80%
TILGXTiaa-cref Large-cap Growth Fund4.47%
NSBFXNuveen Santa Barbara Dividend Growth Fund R64.25%
Top 10 Concentration: 87.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Quarterly
Latest Distribution
$0.87
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Peer Comparison

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

TCSIX Mutual Fund Overview

TCSIX Mutual Fund (Nuveen Lifestyle Conservative Fund Class R6) is managed by Nuveen with $27.5M in net assets. TCSIX expense ratio is 0.50%, holding 18 positions across various sectors. Inception date: 2011-12-09.

TCSIX performance shows a YTD return of 3.75%. The 1-year return is 9.84% and the 5-year return is 4.35%. TCSIX dividend yield stands at 5.54%, paid quarterly.

TCSIX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (29.5%), Tiaa-cref Short-term Bond Fund (19.6%), Tiaa-cref Core Bond Fund (9.8%), Tiaa-cref Large-cap Growth Fund (4.5%), Nuveen Santa Barbara Dividend Growth Fund R6 (4.3%). Go to all TCSIX holdings, TCSIX sectors, or TCSIX dividends.

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