TSIPX Mutual Fund

TSIPX Mutual Fund

NAV$11.47
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Fund Essentials - as of May 31, 2026

Net Assets
$807,874.37
Expense Ratio
0.59%
Dividend Yield (Current)
3.61%
Holdings
18
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.12%
1 Year+6.42%
3 Year+6.93%
5 Year+2.91%
10 Year+4.09%

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)
3.61%
Frequency
Quarterly
Latest Distribution
$0.45
-

Peer Comparison

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

TSIPX Mutual Fund Overview

TSIPX Mutual Fund (Nuveen Lifestyle Income Fund Premier Class) is managed by Nuveen with $807,874.37 in net assets. TSIPX expense ratio is 0.59%, holding 18 positions across various sectors. Inception date: 2011-12-09.

TSIPX performance shows a YTD return of 2.12%. The 1-year return is 6.42% and the 5-year return is 2.91%. TSIPX dividend yield stands at 3.61%, paid quarterly.

TSIPX 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 TSIPX holdings, TSIPX sectors, or TSIPX dividends.

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