Nuveen Lifestyle Conservative Fund I Class (TLSHX)

Fund Assets	232.95M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.14%
Dividend Growth	10.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	13.17
YTD Return	5.44%
1-Year Return	8.52%
5-Year Return	31.85%
52-Week Low	12.05
52-Week High	13.25
Beta (5Y)	n/a
Holdings	17
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 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

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

90.15% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond Fund R6 Class	TIBFX	29.60%
Nuveen Short Term Bond Fund R6 Class	TISIX	19.77%
Nuveen Core Bond Fund R6 Class	TIBDX	9.87%
Nuveen International Equity Fund R6 Class	TIIEX	6.08%
Nuveen Large Cap Growth Fund R6 Class	TILGX	4.58%
Nuveen Growth Opportunities ETF	NUGO	4.58%
Nuveen Core Equity Fund R6 Class	TIGRX	3.95%
Nuveen Dividend Growth Fund Class R6	NSBFX	3.92%
Nuveen Dividend Value Fund Class R6	FFEFX	3.90%
Nuveen Large Cap Value Fund R6 Class	TRLIX	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.08373	Jun 21, 2024
Mar 22, 2024	$0.07685	Mar 22, 2024