TIAA-CREF Nuveen Life Stock Index Fund (TLSTX)
| Fund Assets | n/a |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 2.52% |
| Dividend Growth | 47.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 51.32 |
| YTD Return | 8.94% |
| 1-Year Return | 18.24% |
| 5-Year Return | 105.12% |
| 52-Week Low | 39.80 |
| 52-Week High | 51.32 |
| Beta (5Y) | 1.07 |
| Holdings | 2649 |
| Inception Date | n/a |
About TLSTX
Nuveen Life Stock Index Fund is a diversified mutual fund designed to provide investors with broad exposure to the U.S. equity market. Its primary objective is to achieve favorable long-term total returns, focusing mainly on capital appreciation by tracking the performance of the Russell 3000 Index. This benchmark represents a comprehensive cross-section of U.S. stocks, spanning large-, mid-, and small-cap companies across various sectors, making the fund a key vehicle for investors seeking wide market coverage in a single investment product. The fund typically invests at least 80% of its assets in equity securities that mirror the index’s composition, striving to replicate its market-weighted characteristics. With a low expense ratio and annual dividend payouts, the fund appeals to both institutional and individual investors interested in efficient, cost-effective total market exposure. Nuveen Life Stock Index Fund plays a significant role in portfolio diversification strategies, offering a representative slice of the U.S. equity landscape while seeking to balance risk and return over time.
Performance
TLSTX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.
Top 10 Holdings
29.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.05% |
| Microsoft Corporation | MSFT | 5.16% |
| NVIDIA Corporation | NVDA | 4.69% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Meta Platforms, Inc. | META | 2.33% |
| Berkshire Hathaway Inc. | BRK.B | 1.80% |
| Alphabet Inc. | GOOGL | 1.68% |
| Broadcom Inc. | AVGO | 1.42% |
| Alphabet Inc. | GOOG | 1.40% |
| Tesla, Inc. | TSLA | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $1.28656 | Sep 23, 2024 |
| Sep 22, 2023 | $0.86944 | Sep 22, 2023 |
| Sep 23, 2022 | $1.21695 | Sep 23, 2022 |
| Sep 17, 2021 | $0.46787 | Sep 17, 2021 |
| Sep 18, 2020 | $0.61031 | Sep 18, 2020 |
| Sep 20, 2019 | $0.62839 | Sep 20, 2019 |