TSIHX Mutual Fund

TSIHX Mutual Fund

NAV$11.17
See how much of TSIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$100,000
Expense Ratio
0.57%
Dividend Yield (Current)
3.75%
Holdings
22
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+2.42%
3 Year+8.10%
5 Year+2.84%
10 Year+4.03%

Asset Allocation

Bonds: 1.06%
Other: 97.25%
See how much of TSIHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TISIXTiaa-cref Short-term Bond Fund40.14%
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class15.95%
TIBDXTiaa-cref Core Bond Fund12.52%
TIHYXTiaa-cref High-yield Fund4.38%
-Nuveen Floating Rate Income R63.75%
Top 10 Concentration: 87.16%Report Date: Sep 30, 2026
Download all 22 holdings for TSIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.75%
Frequency
Quarterly
Latest Distribution
$0.45
-

Peer Comparison

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

TSIHX Mutual Fund Overview

TSIHX Mutual Fund (Nuveen Lifestyle Income Fund Class I) is managed by Nuveen with $100,000 in net assets. TSIHX expense ratio is 0.57%, holding 22 positions across various sectors. Inception date: 2015-12-04.

TSIHX performance shows a YTD return of 1.59%. The 1-year return is 2.42% and the 5-year return is 2.84%. TSIHX dividend yield stands at 3.75%, paid quarterly.

TSIHX top holdings include Tiaa-cref Short-term Bond Fund (40.1%), Tiaa-Cref Core Plus Bond Fund Institutional Class (15.9%), Tiaa-cref Core Bond Fund (12.5%), Tiaa-cref High-yield Fund (4.4%), Nuveen Floating Rate Income R6 (3.8%). Go to all TSIHX holdings, TSIHX sectors, or TSIHX dividends.

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