Nuveen Lifestyle Conservative R6 (TCSIX)
| Fund Assets | 232.95M |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.09% |
| Dividend Growth | 6.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 13.82 |
| YTD Return | 10.49% |
| 1-Year Return | 10.03% |
| 5-Year Return | 34.12% |
| 52-Week Low | 12.05 |
| 52-Week High | 13.91 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Dec 9, 2011 |
About TCSIX
TCSIX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Conservative Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifestyle Conservative Fund; Institutional Class Shares seeks long-term total return, consists of current income and capital appreciation. TCSIX invests approximately 40% in equity and 60% in fixed-income Underlying Funds. TCSIX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.
Performance
TCSIX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
89.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond R6 | TIBFX | 29.83% |
| Nuveen Short Term Bond R6 | TISIX | 19.92% |
| Nuveen Core Bond R6 | TIBDX | 9.96% |
| Nuveen International Eq R6 | TIIEX | 5.55% |
| Nuveen Large Cap Growth R6 | TILGX | 4.49% |
| Nuveen Growth Opportunities ETF | NUGO | 4.29% |
| Nuveen Dividend Growth Fund | NSBFX | 4.13% |
| Nuveen Large Cap Value R6 | TRLIX | 4.01% |
| Nuveen Dividend Value R6 | FFEFX | 3.85% |
| Nuveen International Opps R6 | TIOIX | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.09097 | Sep 29, 2025 |
| Jun 27, 2025 | $0.08797 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08844 | Mar 31, 2025 |
| Dec 13, 2024 | $0.15996 | Dec 16, 2024 |
| Sep 20, 2024 | $0.08851 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08668 | Jun 21, 2024 |