Nuveen Lifestyle Income Retirement (TLSRX)

Fund Assets	72.86M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.45%
Dividend Growth	6.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	11.33
YTD Return	7.90%
1-Year Return	8.00%
5-Year Return	16.59%
52-Week Low	10.34
52-Week High	11.41
Beta (5Y)	n/a
Holdings	19
Inception Date	Dec 9, 2011

About TLSRX

TLSRX was founded on 2011-12-09. The Fund's investment strategy focuses on Income with 0.35% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Income Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifestyle Income Fund; Retirement Class Shares seeks current income with capital appreciation. TLSRX invests approximately 20% in equity Underlying Funds and 80% in fixed-income Underlying Funds. TLSRX might be heavily weighted toward equities or fixed-income, if the portfolio managers believe market condition warrant.

• Category: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: TLSRX
• Share Class: Retirement Class
• Index: Index is not available on Lipper Database

Performance

TLSRX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

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
TSITX	Class R6	0.44%
TSIHX	Class I	0.52%
TSIPX	Premier Class	0.59%
TSILX	Class A	0.71%

Top 10 Holdings

94.89% of assets

Name	Symbol	Weight
Nuveen Short Term Bond R6	TISIX	39.89%
Nuveen Core Bond R6	TIBDX	19.97%
Nuveen Core Plus Bond R6	TIBFX	19.95%
Nuveen International Eq R6	TIIEX	2.79%
Nuveen Large Cap Growth R6	TILGX	2.25%
Nuveen Growth Opportunities ETF	NUGO	2.15%
Nuveen Dividend Growth Fund	NSBFX	2.08%
Nuveen Large Cap Value R6	TRLIX	2.01%
Nuveen Dividend Value R6	FFEFX	1.93%
Nuveen International Opps R6	TIOIX	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.09136	Sep 29, 2025
Jun 27, 2025	$0.08997	Jun 30, 2025
Mar 28, 2025	$0.08856	Mar 31, 2025
Dec 13, 2024	$0.12096	Dec 16, 2024
Sep 20, 2024	$0.08987	Sep 23, 2024
Jun 21, 2024	$0.08959	Jun 21, 2024