TSITX Mutual Fund

TSITX Mutual Fund

NAV$11.48
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.76%
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+2.19%
1 Year+6.57%
3 Year+7.08%
5 Year+3.05%
10 Year+4.13%

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)
3.76%
Frequency
Quarterly
Latest Distribution
$0.45
-

Peer Comparison

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

TSITX Mutual Fund Overview

TSITX Mutual Fund (Nuveen Lifestyle Income Fund Class R6) is managed by Nuveen. TSITX expense ratio is 0.44%, holding 18 positions across various sectors. Inception date: 2011-12-09.

TSITX performance shows a YTD return of 2.19%. The 1-year return is 6.57% and the 5-year return is 3.05%. TSITX dividend yield stands at 3.76%, paid quarterly.

TSITX 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 TSITX holdings, TSITX sectors, or TSITX dividends.

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