Nuveen Lifestyle Conservative I (TLSHX)

Fund Assets	232.95M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	5.50%
Dividend Growth	86.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.53
YTD Return	0.97%
1-Year Return	12.96%
5-Year Return	25.69%
52-Week Low	11.48
52-Week High	13.56
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 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

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

88.63% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	30.01%
Nuveen Short Term Bond R6	TISIX	19.90%
Nuveen Core Bond Fund R6 Class	TIBDX	10.00%
Nuveen Large Cap Growth R6	TILGX	4.51%
Nuveen Growth Opportunities ETF	NUGO	4.23%
Nuveen Dividend Growth Fund	NSBFX	4.22%
Nuveen International Opps R6	TIOIX	4.12%
Nuveen Large Cap Value R6	TRLIX	4.05%
Nuveen Dividend Value R6	FFEFX	3.84%
Nuveen International Eq R6	TIIEX	3.74%

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