TSIHX Mutual Fund

TSIHX Mutual Fund

NAV$11.45
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Fund Essentials - as of May 31, 2026

Net Assets
$110,338.52
Expense Ratio
0.54%
Dividend Yield (Current)
3.66%
Holdings
18
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+2.14%
1 Year+6.57%
3 Year+6.96%
5 Year+2.97%
10 Year+4.19%

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)
3.66%
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 $110,338.52 in net assets. TSIHX expense ratio is 0.54%, holding 18 positions across various sectors. Inception date: 2015-12-04.

TSIHX performance shows a YTD return of 2.14%. The 1-year return is 6.57% and the 5-year return is 2.97%. TSIHX dividend yield stands at 3.66%, 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%). 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.