TLSHX Mutual Fund

TLSHX Mutual Fund

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

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
5.48%
Holdings
18
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.64%
1 Year+9.78%
3 Year+9.22%
5 Year+4.27%
10 Year+6.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class29.85%
TISIXTiaa-cref Short-term Bond Fund20.01%
TIBDXTiaa-cref Core Bond Fund9.95%
TRLIXTiaa-cref Large-cap Value Fund4.59%
FFEIXNuveen Dividend Value Fund4.35%
Top 10 Concentration: 88.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Quarterly
Latest Distribution
$0.86
-

Peer Comparison

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

TLSHX Mutual Fund Overview

TLSHX Mutual Fund (Nuveen Lifestyle Conservative Fund Class I) is managed by Nuveen. TLSHX expense ratio is 0.58%, holding 18 positions across various sectors. Inception date: 2015-12-04.

TLSHX performance shows a YTD return of 3.64%. The 1-year return is 9.78% and the 5-year return is 4.27%. TLSHX dividend yield stands at 5.48%, paid quarterly.

TLSHX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (29.9%), Tiaa-cref Short-term Bond Fund (20.0%), Tiaa-cref Core Bond Fund (9.9%), Tiaa-cref Large-cap Value Fund (4.6%), Nuveen Dividend Value Fund (4.3%). Go to all TLSHX holdings, TLSHX sectors, or TLSHX dividends.

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