Nuveen Lifestyle Income A (TSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.21

+0.03 (0.27%)

At close: Oct 15, 2026

Fund Assets	72.86M
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.53%
Dividend Growth	2.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.18
YTD Return	0.76%
1-Year Return	1.89%
5-Year Return	13.02%
52-Week Low	11.06
52-Week High	11.53
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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

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	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSITX	Class R6	0.48%
TSIHX	Class I	0.57%
TSIPX	Premier Class	0.63%
TLSRX	Retirement Class	0.73%

Top 10 Holdings

94.19% of assets

Name	Symbol	Weight
Nuveen Short Term Bond R6	TISIX	39.95%
Nuveen Core Bond Fund R6 Class	TIBDX	19.93%
Nuveen Core Plus Bond R6	TIBFX	19.92%
Nuveen Large Cap Value R6	TRLIX	2.27%
Nuveen Dividend Value R6	FFEFX	2.15%
Nuveen Dividend Growth R6	NSBFX	2.13%
Nuveen International Opps R6	TIOIX	2.08%
Nuveen Large Cap Growth R6	TILGX	2.03%
Nuveen Growth Opportunities ETF	NUGO	1.89%
Nuveen International Eq R6	TIIEX	1.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.09309	Sep 28, 2026
Jun 26, 2026	$0.0945	Jun 26, 2026
Mar 27, 2026	$0.09238	Mar 30, 2026
Dec 19, 2025	$0.11584	Dec 22, 2025
Sep 26, 2025	$0.09042	Sep 29, 2025
Jun 27, 2025	$0.08846	Jun 30, 2025

Full Dividend History