TLSHX Mutual Fund

TLSHX Mutual Fund

NAV$13.98

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
5.44%
Holdings
35
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.31%
1 Year+10.83%
3 Year+10.07%
5 Year+4.53%
10 Year+6.40%

Asset Allocation

Other: 100.00%

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)
5.44%
Frequency
Quarterly
Latest Distribution
$0.86
-

Peer Comparison

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

TLSHX Mutual Fund (Nuveen Lifestyle Conservative Fund Class I) is managed by Nuveen. TLSHX expense ratio is 0.58%, holding 35 positions across various sectors. Inception date: 2015-12-04.

TLSHX performance shows a YTD return of 4.31%. The 1-year return is 10.83% and the 5-year return is 4.53%. TLSHX dividend yield stands at 5.44%, paid quarterly.

TLSHX 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%). View all TLSHX holdings, sector breakdown, or dividend history.

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