TSAIX Mutual Fund

TSAIX Mutual Fund

NAV$24.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
0.66%
Dividend Yield (Current)
6.63%
Holdings
15
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.54%
1 Year+19.70%
3 Year+16.25%
5 Year+9.05%
10 Year+11.93%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund11.45%
FFEIXNuveen Dividend Value Fund10.82%
NSBFXNuveen Santa Barbara Dividend Growth Fund R610.55%
TIOIXTiaa-cref International Opportunities Fund10.31%
TILGXTiaa-cref Large-cap Growth Fund10.01%
Top 10 Concentration: 91.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
Frequency
Annually
Latest Distribution
$2.36
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Peer Comparison

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

TSAIX Mutual Fund Overview

TSAIX Mutual Fund (Nuveen Lifestyle Aggressive Growth Fund Class R6) is managed by Nuveen with $25.9M in net assets. TSAIX expense ratio is 0.66%, holding 15 positions across various sectors. Inception date: 2011-12-09.

TSAIX performance shows a YTD return of 8.54%. The 1-year return is 19.70% and the 5-year return is 9.05%. TSAIX dividend yield stands at 6.63%, paid annually.

TSAIX top holdings include Tiaa-cref Large-cap Value Fund (11.4%), Nuveen Dividend Value Fund (10.8%), Nuveen Santa Barbara Dividend Growth Fund R6 (10.6%), Tiaa-cref International Opportunities Fund (10.3%), Tiaa-cref Large-cap Growth Fund (10.0%). Go to all TSAIX holdings, TSAIX sectors, or TSAIX dividends.

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