TLSPX Mutual Fund

TLSPX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
$701,359.21
Expense Ratio
0.65%
Dividend Yield (Current)
5.35%
Holdings
18
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.66%
1 Year+9.63%
3 Year+9.16%
5 Year+4.17%
10 Year+6.00%

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)
5.35%
Frequency
Quarterly
Latest Distribution
$0.86
-

Peer Comparison

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

TLSPX Mutual Fund Overview

TLSPX Mutual Fund (Nuveen Lifestyle Conservative Fund Premier Class) is managed by Nuveen with $701,359.21 in net assets. TLSPX expense ratio is 0.65%, holding 18 positions across various sectors. Inception date: 2011-12-09.

TLSPX performance shows a YTD return of 3.66%. The 1-year return is 9.63% and the 5-year return is 4.17%. TLSPX dividend yield stands at 5.35%, paid quarterly.

TLSPX 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 TLSPX holdings, TLSPX sectors, or TLSPX dividends.

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