TSIPX Mutual Fund

TSIPX Mutual Fund

NAV$11.19
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Fund Essentials - as of Sep 30, 2026

Net Assets
$807,874.37
Expense Ratio
0.63%
Dividend Yield (Current)
3.70%
Holdings
22
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+1.66%
1 Year+2.47%
3 Year+8.11%
5 Year+2.81%
10 Year+3.95%

Asset Allocation

Bonds: 1.06%
Other: 97.25%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.70%
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 0.63%, holding 22 positions across various sectors. Inception date: 2011-12-09.

TSIPX performance shows a YTD return of 1.66%. The 1-year return is 2.47% and the 5-year return is 2.81%. TSIPX dividend yield stands at 3.70%, paid quarterly.

TSIPX 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 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.