TLSHX Mutual Fund

TLSHX Mutual Fund

NAV$13.48
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
0.62%
Dividend Yield (Current)
5.60%
Holdings
22
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.76%
1 Year+3.76%
3 Year+11.07%
5 Year+3.95%
10 Year+6.04%

Asset Allocation

Bonds: 1.06%
Other: 97.25%
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Top Holdings

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TickerNameWeight
TISIXTiaa-cref Short-term Bond Fund20.11%
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class18.67%
TIBDXTiaa-cref Core Bond Fund9.88%
TRLIXTiaa-cref Large-cap Value Fund4.47%
TIHYXTiaa-cref High-yield Fund4.38%
Top 10 Concentration: 77.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
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 with $3.8M in net assets. TLSHX expense ratio is 0.62%, holding 22 positions across various sectors. Inception date: 2015-12-04.

TLSHX performance shows a YTD return of 2.76%. The 1-year return is 3.76% and the 5-year return is 3.95%. TLSHX dividend yield stands at 5.60%, paid quarterly.

TLSHX top holdings include Tiaa-cref Short-term Bond Fund (20.1%), Tiaa-Cref Core Plus Bond Fund Institutional Class (18.7%), Tiaa-cref Core Bond Fund (9.9%), Tiaa-cref Large-cap Value Fund (4.5%), Tiaa-cref High-yield Fund (4.4%). 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.