Nuveen Lifestyle Moderate Fund A Class (TSMLX)

Fund Assets	532.23M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.63%
Dividend Growth	20.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	14.63
YTD Return	-0.62%
1-Year Return	7.26%
5-Year Return	43.73%
52-Week Low	n/a
52-Week High	n/a
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: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• 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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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 Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	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

94.46% 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	$0.05913	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
Mar 22, 2024	$0.05761	Mar 22, 2024
Dec 15, 2023	$0.17983	Dec 15, 2023