TLSTX Mutual Fund

TLSTX Mutual Fund

NAV$59.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
4.97%
Holdings
2,578
Inception Date
Jan 4, 1999
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.97%
1 Year+19.54%
3 Year+18.66%
5 Year+11.75%
10 Year+14.48%

Asset Allocation

Stocks: 97.97%
Bonds: 0.90%
Cash: 0.17%
Other: 0.96%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.45%
AAPLApple, Inc5.78%
MSFTMicrosoft Corp4.34%
AMZNAmazon.Com Inc3.16%
GOOGLAlphabet Inc Common Stock USD 0.0012.64%
Top 10 Concentration: 31.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

TLSTX Mutual Fund Overview

TLSTX Mutual Fund (Nuveen Life Stock Index Fund) is managed by TIAA. TLSTX expense ratio is 0.08%, holding 2578 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-01-04.

TLSTX performance shows a YTD return of 9.97%. The 1-year return is 19.54% and the 5-year return is 11.75%. TLSTX dividend yield stands at 4.97%, paid annually.

TLSTX top holdings include Nvidia Corp. (6.5%), Apple, Inc (5.8%), Microsoft Corp (4.3%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.6%). Go to all TLSTX holdings, TLSTX sectors, or TLSTX dividends.

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