Nuveen Lifestyle Conservative Premier (TLSPX)

Fund Assets	232.95M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.00%
Dividend Growth	13.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	13.84
YTD Return	10.38%
1-Year Return	9.94%
5-Year Return	33.08%
52-Week Low	12.07
52-Week High	13.93
Beta (5Y)	n/a
Holdings	19
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
• 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 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

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 Inv	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Inv	0.44%
VASIX	Vanguard	Vanguard LifeStrategy Income Fund	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

89.78% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	29.83%
Nuveen Short Term Bond R6	TISIX	19.92%
Nuveen Core Bond R6	TIBDX	9.96%
Nuveen International Eq R6	TIIEX	5.55%
Nuveen Large Cap Growth R6	TILGX	4.49%
Nuveen Growth Opportunities ETF	NUGO	4.29%
Nuveen Dividend Growth Fund	NSBFX	4.13%
Nuveen Large Cap Value R6	TRLIX	4.01%
Nuveen Dividend Value R6	FFEFX	3.85%
Nuveen International Opps R6	TIOIX	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.08844	Sep 29, 2025
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