TLSRX Mutual Fund

TLSRX Mutual Fund

NAV$11.47
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
0.69%
Dividend Yield (Current)
3.51%
Holdings
18
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+6.31%
3 Year+6.81%
5 Year+2.79%
10 Year+3.88%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TISIXTiaa-cref Short-term Bond Fund39.45%
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class19.80%
TIBDXTiaa-cref Core Bond Fund19.78%
NUGONuveen Growth Opportunities ETF2.25%
NSBFXNuveen Santa Barbara Dividend Growth Fund R62.16%
Top 10 Concentration: 93.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

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

TLSRX Mutual Fund Overview

TLSRX Mutual Fund (Nuveen Lifestyle Income Fund Retirement Class) is managed by Nuveen with $15.5M in net assets. TLSRX expense ratio is 0.69%, holding 18 positions across various sectors. Inception date: 2011-12-09.

TLSRX performance shows a YTD return of 2.06%. The 1-year return is 6.31% and the 5-year return is 2.79%. TLSRX dividend yield stands at 3.51%, paid quarterly.

TLSRX top holdings include Tiaa-cref Short-term Bond Fund (39.5%), Tiaa-Cref Core Plus Bond Fund Institutional Class (19.8%), Tiaa-cref Core Bond Fund (19.8%), Nuveen Growth Opportunities ETF (2.3%), Nuveen Santa Barbara Dividend Growth Fund R6 (2.2%). Go to all TLSRX holdings, TLSRX sectors, or TLSRX dividends.

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