Nuveen Lifestyle Conservative Fund A Class (TSCLX)

Fund Assets	325.45M
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	4.94%
Dividend Growth	85.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.54
YTD Return	1.06%
1-Year Return	11.87%
5-Year Return	32.18%
52-Week Low	12.21
52-Week High	14.37
Beta (5Y)	n/a
Holdings	19
Inception Date	Dec 9, 2011

About TSCLX

TSCLX was founded on 2011-12-09. The Fund's investment strategy focuses on Growth & Income with 0.37% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Conservative Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Lifestyle Conservative Fund; Retail Class Shares seeks long-term total return, consists of current income and capital appreciation. TSCLX invests approximately 40% in equity and 60% in fixed-income Underlying Funds. TSCLX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.

• Category: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: TSCLX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

TSCLX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

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
TCSIX	Class R6	0.49%
TLSHX	Class I	0.59%
TLSPX	Premier Class	0.64%
TSCTX	Retirement Class	0.74%

Top 10 Holdings

88.63% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	30.01%
Nuveen Short Term Bond R6	TISIX	19.90%
Nuveen Core Bond Fund R6 Class	TIBDX	10.00%
Nuveen Large Cap Growth R6	TILGX	4.51%
Nuveen Growth Opportunities ETF	NUGO	4.23%
Nuveen Dividend Growth Fund	NSBFX	4.22%
Nuveen International Opps R6	TIOIX	4.12%
Nuveen Large Cap Value R6	TRLIX	4.05%
Nuveen Dividend Value R6	FFEFX	3.84%
Nuveen International Eq R6	TIIEX	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.47344	Dec 22, 2025
Sep 26, 2025	$0.08121	Sep 29, 2025
Jun 27, 2025	$0.07814	Jun 30, 2025
Mar 28, 2025	$0.07651	Mar 31, 2025
Dec 13, 2024	$0.15145	Dec 16, 2024
Sep 20, 2024	$0.07971	Sep 23, 2024