Nuveen Lifestyle Conservative Premier (TLSPX)

Fund Assets	232.95M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.94%
Dividend Growth	4.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	13.99
YTD Return	4.70%
1-Year Return	8.69%
5-Year Return	22.92%
52-Week Low	13.03
52-Week High	14.06
Beta (5Y)	0.47
Holdings	18
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 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

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	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCSIX	Class R6	0.50%
TLSHX	Class I	0.58%
TSCTX	Retirement Class	0.75%
TSCLX	Class A	0.80%

Top 10 Holdings

88.69% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	29.85%
Nuveen Short Term Bond R6	TISIX	20.01%
Nuveen Core Bond Fund R6 Class	TIBDX	9.95%
Nuveen Large Cap Value R6	TRLIX	4.59%
Nuveen Dividend Value R6	FFEFX	4.35%
Nuveen Dividend Growth R6	NSBFX	4.23%
Nuveen International Opps R6	TIOIX	4.13%
Nuveen Large Cap Growth R6	TILGX	4.01%
Nuveen Growth Opportunities ETF	NUGO	3.83%
Nuveen International Eq R6	TIIEX	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.08308	Mar 31, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error