Nuveen Lifestyle Moderate Fund R6 Class (TSIMX)

Fund Assets	351.74M
Expense Ratio	0.54%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.09%
Dividend Growth	20.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	14.59
YTD Return	-0.18%
1-Year Return	6.86%
5-Year Return	44.91%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 9, 2011

About TSIMX

TSIMX was founded on 2011-12-09. The Fund's investment strategy focuses on Balanced with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Moderate Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifestyle Moderate Fund; Institutional Class Shares seeks long-term total return, consists of current income and capital appreciation. TSIMX invests approximately 60% in equity and 40% in fixed-income Underlying Funds. TSIMX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSIMX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

TSIMX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSMHX	Class I	0.63%
TSMPX	Premier Class	0.69%
TSMTX	Retirement Class	0.79%
TSMLX	Class A	0.81%

Top 10 Holdings

94.46% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	n/a	40.45%
Nuveen International Eq R6	n/a	9.02%
Nuveen Large Cap Growth R6	n/a	6.30%
Nuveen Growth Opportunities ETF	NUGO	6.28%
Nuveen Large Cap Value R6	n/a	5.93%
Nuveen Dividend Value Fund Class R6	FFEFX	5.88%
Nuveen Dividend Growth Fund Class R6	NSBFX	5.76%
Nuveen Core Equity R6	n/a	5.70%
Nuveen International Opps R6	n/a	5.42%
Nuveen Emerging Markets Eq R6	n/a	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.07373	Mar 31, 2025
Dec 13, 2024	$0.23318	Dec 16, 2024
Sep 20, 2024	$0.07379	Sep 23, 2024
Jun 21, 2024	$0.07274	Jun 21, 2024
Mar 22, 2024	$0.06705	Mar 22, 2024
Dec 15, 2023	$0.18892	Dec 15, 2023