Nuveen Lifestyle Income Fund A Class (TSILX)

Fund Assets	72.86M
Expense Ratio	0.71%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.12%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.16
YTD Return	1.50%
1-Year Return	9.09%
5-Year Return	22.46%
52-Week Low	10.89
52-Week High	12.18
Beta (5Y)	0.36
Holdings	19
Inception Date	Dec 9, 2011

About TSILX

TSILX was founded on 2011-12-09. The Fund's investment strategy focuses on Income with 0.38% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Income Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Lifestyle Income Fund; Retail Class Shares seeks current income with capital appreciation. TSILX invests approximately 20% in equity Underlying Funds and 80% in fixed-income Underlying Funds. TSILX 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: TSILX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

TSILX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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%
TLSRX	Retirement Class	0.69%

Top 10 Holdings

94.25% of assets

Name	Symbol	Weight
Nuveen Short Term Bond Fund R6 Class	TISIX	40.05%
Nuveen Core Bond Fund R6 Class	TIBDX	19.95%
Nuveen Core Plus Bond Fund R6 Class	TIBFX	19.92%
Nuveen Large Cap Growth Fund R6 Class	TILGX	2.24%
Nuveen Dividend Growth Fund Class R6	NSBFX	2.11%
Nuveen International Opportunities Fund R6 Class	TIOIX	2.08%
Nuveen Growth Opportunities ETF	NUGO	2.08%
Nuveen Large Cap Value Fund R6 Class	TRLIX	2.02%
Nuveen Dividend Value Fund Class R6	FFEFX	1.91%
Nuveen International Equity Fund R6 Class	TIIEX	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.11584	Dec 22, 2025
Sep 26, 2025	$0.09042	Sep 29, 2025
Jun 27, 2025	$0.08846	Jun 30, 2025
Mar 28, 2025	$0.08574	Mar 31, 2025
Dec 13, 2024	$0.12091	Dec 16, 2024
Sep 20, 2024	$0.08922	Sep 23, 2024