Nuveen Life Stock Index (TLSTX)

Fund Assets	1.00B
Expense Ratio	0.084%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	1.08%
Dividend Growth	-5.69%
Payout Frequency	Annual
Ex-Dividend Date	Sep 25, 2026

Previous Close	55.79
YTD Return	13.27%
1-Year Return	16.46%
5-Year Return	79.52%
52-Week Low	48.68
52-Week High	60.07
Beta (5Y)	1.05
Holdings	2565
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: TLSTX
• Index: Russell 3000 TR

Performance

TLSTX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.

Top 10 Holdings

31.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.40%
Apple Inc.	AAPL	5.74%
Microsoft Corporation	MSFT	3.80%
Amazon.com, Inc.	AMZN	3.17%
Alphabet Inc.	GOOGL	2.85%
Broadcom Inc.	AVGO	2.41%
Alphabet Inc.	GOOG	2.30%
Micron Technology, Inc.	MU	1.78%
Meta Platforms, Inc.	META	1.70%
Tesla, Inc.	TSLA	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$3.33975	Sep 28, 2026
Sep 26, 2025	$2.86007	Sep 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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