Nuveen Lifestyle Conservative Premier (TLSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.66

+0.04 (0.29%)

At close: Oct 15, 2026

Fund Assets	232.95M
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.04%
Dividend Growth	-0.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	13.62
YTD Return	2.63%
1-Year Return	4.30%
5-Year Return	21.37%
52-Week Low	13.03
52-Week High	14.06
Beta (5Y)	0.47
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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCSIX	Class R6	0.54%
TLSHX	Class I	0.62%
TSCTX	Retirement Class	0.79%
TSCLX	Class A	0.84%

Top 10 Holdings

88.44% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	29.80%
Nuveen Short Term Bond R6	TISIX	20.00%
Nuveen Core Bond Fund R6 Class	TIBDX	9.94%
Nuveen Large Cap Value R6	TRLIX	4.52%
Nuveen Dividend Value R6	FFEFX	4.30%
Nuveen Dividend Growth R6	NSBFX	4.25%
Nuveen International Opps R6	TIOIX	4.14%
Nuveen Large Cap Growth R6	TILGX	4.04%
Nuveen Growth Opportunities ETF	NUGO	3.78%
Nuveen International Eq R6	TIIEX	3.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.09339	Sep 28, 2026
Jun 26, 2026	$0.09103	Jun 26, 2026
Mar 27, 2026	$0.0866	Mar 30, 2026
Dec 19, 2025	$0.47279	Dec 22, 2025
Sep 26, 2025	$0.08844	Sep 29, 2025
Jun 27, 2025	$0.08225	Jun 30, 2025

Full Dividend History