Nuveen Lifestyle Moderate Fund Retirement Class (TSMTX)
| Fund Assets | 351.74M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.66% |
| Dividend Growth | 16.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 15.65 |
| YTD Return | 6.82% |
| 1-Year Return | 7.76% |
| 5-Year Return | 41.64% |
| 52-Week Low | 13.60 |
| 52-Week High | 15.66 |
| Beta (5Y) | 0.69 |
| Holdings | 15 |
| Inception Date | Dec 9, 2011 |
About TSMTX
TSMTX was founded on 2011-12-09. The Fund's investment strategy focuses on Balanced with 0.35% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifestyle Moderate Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifestyle Moderate Fund; Retirement Class Shares seeks long-term total return, consists of current income and capital appreciation. TSMTX invests approximately 60% in equity and 40% in fixed-income Underlying Funds. TSMTX might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.
Performance
TSMTX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
94.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 39.24% |
| Nuveen International Equity Fund R6 Class | TIIEX | 9.10% |
| Nuveen Growth Opportunities ETF | NUGO | 6.83% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.83% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.89% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 5.86% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 5.81% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.80% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 5.44% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.06317 | Jun 30, 2025 |
| Mar 28, 2025 | $0.06451 | Mar 31, 2025 |
| Dec 13, 2024 | $0.22355 | Dec 16, 2024 |
| Sep 20, 2024 | $0.0643 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06374 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05828 | Mar 22, 2024 |