TLSPX Mutual Fund

TLSPX Mutual Fund

NAV$14.01

Fund Essentials - as of May 31, 2026

Net Assets
$701,359.21
Expense Ratio
0.65%
Dividend Yield (Current)
5.32%
Holdings
35
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.33%
1 Year+10.68%
3 Year+9.98%
5 Year+4.44%
10 Year+6.31%

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)
5.32%
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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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 35 positions across various sectors. Inception date: 2011-12-09.

TLSPX performance shows a YTD return of 4.33%. The 1-year return is 10.68% and the 5-year return is 4.44%. TLSPX dividend yield stands at 5.32%, 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%). View all TLSPX holdings, sector breakdown, or dividend history.

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