TIAA-CREF Nuveen Life Stock Index Fund (TLSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.68
-0.22 (-0.46%)
Jun 5, 2025, 4:00 PM EDT
9.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 2.70% |
| Dividend Growth | 47.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 47.90 |
| YTD Return | 1.21% |
| 1-Year Return | 12.30% |
| 5-Year Return | 94.54% |
| 52-Week Low | 39.80 |
| 52-Week High | 49.32 |
| Beta (5Y) | 1.07 |
| Holdings | 2649 |
| Inception Date | n/a |
About TLSTX
TLSTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TLSTX
Index Russell 3000 TR
Performance
TLSTX had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
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 |