Nuveen Lifestyle Income Fund Retirement Class (TLSRX)

Fund Assets	72.86M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.44%
Dividend Growth	0.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2026

Previous Close	11.40
YTD Return	0.80%
1-Year Return	8.10%
5-Year Return	15.08%
52-Week Low	10.82
52-Week High	11.52
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 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

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

Top 10 Holdings

94.26% of assets

Name	Symbol	Weight
Nuveen Short Term Bond R6	n/a	40.09%
Nuveen Core Plus Bond Fund R6 Class	TIBFX	19.97%
Nuveen Core Bond R6	n/a	19.96%
Nuveen Large Cap Value Fund R6 Class	TRLIX	2.14%
Nuveen International Opportunities Fund R6 Class	TIOIX	2.10%
Nuveen Large Cap Growth Fund R6 Class	TILGX	2.09%
Nuveen Dividend Growth Fund Class R6	NSBFX	2.07%
Nuveen Dividend Value Fund Class R6	FFEFX	2.03%
Nuveen Growth Opportunities ETF	NUGO	1.98%
Nuveen International Equity Fund R6 Class	TIIEX	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.08856	Mar 31, 2025
Dec 13, 2024	$0.12096	Dec 16, 2024