TSMTX Mutual Fund

TSMTX Mutual Fund

NAV$16.85
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Fund Essentials - as of May 31, 2026

Net Assets
$94M
Expense Ratio
0.81%
Dividend Yield (Current)
6.14%
Holdings
16
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.08%
1 Year+12.84%
3 Year+11.29%
5 Year+5.33%
10 Year+7.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class39.00%
TILGXTiaa-cref Large-cap Growth Fund6.67%
TRLIXTiaa-cref Large-cap Value Fund6.30%
NUGONuveen Growth Opportunities ETF6.29%
NSBFXNuveen Santa Barbara Dividend Growth Fund R66.26%
Top 10 Concentration: 91.67%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Quarterly
Latest Distribution
$1.38
-

Peer Comparison

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

TSMTX Mutual Fund Overview

TSMTX Mutual Fund (Nuveen Lifestyle Moderate Fund Retirement Class) is managed by Nuveen with $93.6M in net assets. TSMTX expense ratio is 0.81%, holding 16 positions across various sectors. Inception date: 2011-12-09.

TSMTX performance shows a YTD return of 5.08%. The 1-year return is 12.84% and the 5-year return is 5.33%. TSMTX dividend yield stands at 6.14%, paid quarterly.

TSMTX top holdings include Tiaa-Cref Core Plus Bond Fund Institutional Class (39.0%), Tiaa-cref Large-cap Growth Fund (6.7%), Tiaa-cref Large-cap Value Fund (6.3%), Nuveen Growth Opportunities ETF (6.3%), Nuveen Santa Barbara Dividend Growth Fund R6 (6.3%). Go to all TSMTX holdings, TSMTX sectors, or TSMTX dividends.

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