Nuveen Lifestyle Conservative Fund I Class (TLSHX)

Fund Assets	232.95M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	5.60%
Dividend Growth	86.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.36
YTD Return	-0.82%
1-Year Return	10.59%
5-Year Return	22.63%
52-Week Low	12.05
52-Week High	13.91
Beta (5Y)	n/a
Holdings	19
Inception Date	Dec 4, 2015

About TLSHX

TLSHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Conservative Fund; Advisor Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifestyle Conservative Fund; Advisor Class Shares seeks long-term total return, consists of current income and capital appreciation. TLSHX invests approximately 40% in equity and 60% in fixed-income Underlying Funds. TLSHX 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: TLSHX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

TLSHX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.44%
VASIX	Vanguard	Vanguard LifeStrategy Income Fund Investor Shares	0.11%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCSIX	Class R6	0.49%
TLSPX	Premier Class	0.64%
TSCTX	Retirement Class	0.74%
TSCLX	Class A	0.76%

Top 10 Holdings

88.43% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond Fund R6 Class	TIBFX	29.85%
Nuveen Short Term Bond Fund R6 Class	TISIX	19.96%
Nuveen Core Bond Fund R6 Class	TIBDX	9.95%
Nuveen Large Cap Growth Fund R6 Class	TILGX	4.36%
Nuveen Dividend Growth Fund Class R6	NSBFX	4.21%
Nuveen Large Cap Value Fund R6 Class	TRLIX	4.18%
Nuveen International Opportunities Fund R6 Class	TIOIX	4.13%
Nuveen Growth Opportunities ETF	NUGO	4.08%
Nuveen Dividend Value Fund Class R6	FFEFX	3.94%
Nuveen International Equity Fund R6 Class	TIIEX	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4813	Dec 22, 2025
Sep 26, 2025	$0.08925	Sep 29, 2025
Jun 27, 2025	$0.08329	Jun 30, 2025
Mar 28, 2025	$0.09212	Mar 31, 2025
Dec 13, 2024	$0.15542	Dec 16, 2024
Sep 20, 2024	$0.08452	Sep 23, 2024