Nuveen Lifestyle Moderate A (TSMLX)

Fund Assets	532.23M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.36%
Dividend Growth	12.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	16.33
YTD Return	11.90%
1-Year Return	9.68%
5-Year Return	39.64%
52-Week Low	13.59
52-Week High	16.42
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 9, 2011

About TSMLX

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

• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: TSMLX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

TSMLX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Adm	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Cnsrv Gr Inv	0.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSIMX	Class R6	0.54%
TSMHX	Class I	0.63%
TSMPX	Premier Class	0.69%
TSMTX	Retirement Class	0.79%

Top 10 Holdings

94.38% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	39.86%
Nuveen International Eq R6	TIIEX	8.93%
Nuveen Growth Opportunities ETF	NUGO	6.44%
Nuveen Large Cap Growth R6	TILGX	6.43%
Nuveen Large Cap Value R6	TRLIX	5.98%
Nuveen Dividend Value R6	FFEFX	5.98%
Nuveen Dividend Growth Fund	NSBFX	5.81%
Nuveen Core Equity R6	TIGRX	5.77%
Nuveen International Opps R6	TIOIX	5.43%
Nuveen Emerging Markets Eq R6	TEMLX	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.06519	Sep 29, 2025
Jun 27, 2025	$0.06087	Jun 30, 2025
Mar 28, 2025	$0.05913	Mar 31, 2025
Dec 13, 2024	$0.22323	Dec 16, 2024
Sep 20, 2024	$0.06357	Sep 23, 2024
Jun 21, 2024	$0.06283	Jun 21, 2024