Nuveen Lifestyle Conservative Fund Premier Class (TLSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.01 (0.08%)
At close: Jul 2, 2025
5.83%
Fund Assets 232.95M
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 2.95%
Dividend Growth 5.54%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 13.25
YTD Return 5.35%
1-Year Return 8.65%
5-Year Return 31.07%
52-Week Low 12.07
52-Week High 13.27
Beta (5Y) n/a
Holdings 17
Inception Date Dec 9, 2011

About TLSPX

TLSPX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Conservative Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifestyle Conservative Fund; Premier Class Shares seeks long-term total return, consists of current income and capital appreciation. TLSPX invests approximately 40% in equity and 60% in fixed-income Underlying Funds. TLSPX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.

Category Mix Tgt Alloc Con
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TLSPX
Share Class Premier Class
Index Index is not available on Lipper Database

Performance

TLSPX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

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%
TLSHX Class I 0.59%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.08225 Jun 30, 2025
Mar 28, 2025 $0.08308 Mar 31, 2025
Dec 13, 2024 $0.16181 Dec 16, 2024
Sep 20, 2024 $0.06407 Sep 23, 2024
Jun 21, 2024 $0.08199 Jun 21, 2024
Mar 22, 2024 $0.07578 Mar 22, 2024
Full Dividend History