Nuveen Lifestyle Conservative Fund Premier Class (TLSPX)

Fund Assets	232.95M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	5.29%
Dividend Growth	89.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.70
YTD Return	2.08%
1-Year Return	12.16%
5-Year Return	24.14%
52-Week Low	11.51
52-Week High	13.76
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 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

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

88.55% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond Fund R6 Class	TIBFX	29.88%
Nuveen Short Term Bond Fund R6 Class	TISIX	20.04%
Nuveen Core Bond Fund R6 Class	TIBDX	9.99%
Nuveen Large Cap Growth Fund R6 Class	TILGX	4.46%
Nuveen Dividend Growth Fund Class R6	NSBFX	4.20%
Nuveen Growth Opportunities ETF	NUGO	4.18%
Nuveen International Opportunities Fund R6 Class	TIOIX	4.15%
Nuveen Large Cap Value Fund R6 Class	TRLIX	4.03%
Nuveen Dividend Value Fund Class R6	FFEFX	3.83%
Nuveen International Equity Fund R6 Class	TIIEX	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.47279	Dec 22, 2025
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