Nuveen Lifestyle Conservative R6 (TCSIX)

Fund Assets	232.95M
Expense Ratio	0.54%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.25%
Dividend Growth	3.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	13.65
YTD Return	2.63%
1-Year Return	4.47%
5-Year Return	23.11%
52-Week Low	13.00
52-Week High	14.03
Beta (5Y)	0.47
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.

• Category: Mix Tgt Alloc Con
• Stock Exchange: Nasdaq
• Ticker Symbol: TCSIX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

TCSIX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLSHX	Class I	0.62%
TLSPX	Premier Class	0.69%
TSCTX	Retirement Class	0.79%
TSCLX	Class A	0.84%

Top 10 Holdings

88.44% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	29.80%
Nuveen Short Term Bond R6	TISIX	20.00%
Nuveen Core Bond Fund R6 Class	TIBDX	9.94%
Nuveen Large Cap Value R6	TRLIX	4.52%
Nuveen Dividend Value R6	FFEFX	4.30%
Nuveen Dividend Growth R6	NSBFX	4.25%
Nuveen International Opps R6	TIOIX	4.14%
Nuveen Large Cap Growth R6	TILGX	4.04%
Nuveen Growth Opportunities ETF	NUGO	3.78%
Nuveen International Eq R6	TIIEX	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.09854	Sep 28, 2026
Jun 26, 2026	$0.09556	Jun 26, 2026
Mar 27, 2026	$0.09275	Mar 30, 2026
Dec 19, 2025	$0.48367	Dec 22, 2025
Sep 26, 2025	$0.09097	Sep 29, 2025
Jun 27, 2025	$0.08797	Jun 30, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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