TLSPX Mutual Fund

TLSPX Mutual Fund

NAV$13.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$701,359.21
Expense Ratio
0.65%
Dividend Yield (Current)
5.31%
Holdings
17
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.56%
1 Year+8.71%
3 Year+9.98%
5 Year+4.17%
10 Year+6.07%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class29.80%
TISIXTiaa-cref Short-term Bond Fund20.00%
TIBDXTiaa-cref Core Bond Fund9.94%
TRLIXTiaa-cref Large-cap Value Fund4.52%
FFEIXNuveen Dividend Value Fund4.30%
Top 10 Concentration: 88.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
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 17 positions across various sectors. Inception date: 2011-12-09.

TLSPX performance shows a YTD return of 4.56%. The 1-year return is 8.71% and the 5-year return is 4.17%. TLSPX dividend yield stands at 5.31%, paid quarterly.

TLSPX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (29.8%), Tiaa-cref Short-term Bond Fund (20.0%), Tiaa-cref Core Bond Fund (9.9%), Tiaa-cref Large-cap Value Fund (4.5%), Nuveen Dividend Value Fund (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.