Nuveen Lifestyle Conservative I (TLSHX)
| Fund Assets | 232.95M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.46% |
| Dividend Growth | 81.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 13.81 |
| YTD Return | 3.22% |
| 1-Year Return | 9.51% |
| 5-Year Return | 22.64% |
| 52-Week Low | 13.00 |
| 52-Week High | 13.97 |
| Beta (5Y) | 0.47 |
| 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.
Performance
TLSHX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
88.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond R6 | TIBFX | 29.70% |
| Nuveen Short Term Bond R6 | TISIX | 19.88% |
| Nuveen Core Bond Fund R6 Class | TIBDX | 9.89% |
| Nuveen Large Cap Growth R6 | TILGX | 4.42% |
| Nuveen Dividend Growth Fund | NSBFX | 4.23% |
| Nuveen Large Cap Value R6 | TRLIX | 4.17% |
| Nuveen International Opps R6 | TIOIX | 4.16% |
| Nuveen Growth Opportunities ETF | NUGO | 4.15% |
| Nuveen Dividend Value R6 | FFEFX | 3.98% |
| Nuveen International Eq R6 | TIIEX | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.09291 | Jun 26, 2026 |
| Mar 27, 2026 | $0.09092 | Mar 30, 2026 |
| 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 |