Nuveen Lifestyle Income Retirement (TLSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.18

-0.02 (-0.18%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	72.86M
Expense Ratio	0.716%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.61%
Dividend Growth	3.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.20
YTD Return	0.54%
1-Year Return	1.77%
5-Year Return	13.75%
52-Week Low	11.06
52-Week High	11.53
Beta (5Y)	0.27
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 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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
TSITX	Class R6	0.48%
TSIHX	Class I	0.57%
TSIPX	Premier Class	0.63%
TSILX	Class A	0.78%

Top 10 Holdings

94.19% of assets

Name	Symbol	Weight
Nuveen Short Term Bond R6	TISIX	39.95%
Nuveen Core Bond Fund R6 Class	TIBDX	19.93%
Nuveen Core Plus Bond R6	TIBFX	19.92%
Nuveen Large Cap Value R6	TRLIX	2.27%
Nuveen Dividend Value R6	FFEFX	2.15%
Nuveen Dividend Growth R6	NSBFX	2.13%
Nuveen International Opps R6	TIOIX	2.08%
Nuveen Large Cap Growth R6	TILGX	2.03%
Nuveen Growth Opportunities ETF	NUGO	1.89%
Nuveen International Eq R6	TIIEX	1.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.09607	Sep 28, 2026
Jun 26, 2026	$0.09685	Jun 26, 2026
Mar 27, 2026	$0.09366	Mar 30, 2026
Dec 19, 2025	$0.11703	Dec 22, 2025
Sep 26, 2025	$0.09136	Sep 29, 2025
Jun 27, 2025	$0.08997	Jun 30, 2025

Full Dividend History