TSIHX Mutual Fund

TSIHX Mutual Fund

NAV$11.44

Fund Essentials - as of May 31, 2026

Net Assets
$110,338.52
Expense Ratio
0.54%
Dividend Yield (Current)
3.64%
Holdings
35
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+2.68%
1 Year+7.23%
3 Year+7.49%
5 Year+3.19%
10 Year+4.27%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
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
Download all 35 holdings for TSIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.64%
Frequency
Quarterly
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TSIHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TSIHX Mutual Fund Overview

TSIHX Mutual Fund (Nuveen Lifestyle Income Fund Class I) is managed by Nuveen with $110,338.52 in net assets. TSIHX expense ratio is 0.54%, holding 35 positions across various sectors. Inception date: 2015-12-04.

TSIHX performance shows a YTD return of 2.68%. The 1-year return is 7.23% and the 5-year return is 3.19%. TSIHX dividend yield stands at 3.64%, paid quarterly.

TSIHX 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%). View all TSIHX holdings, sector breakdown, or dividend history.

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