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	2.84%
Dividend Growth	21.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	14.29
YTD Return	-1.13%
1-Year Return	6.72%
5-Year Return	43.00%
52-Week Low	n/a
52-Week High	n/a
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.

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

Performance

TSMTX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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%

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%
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	$0.06451	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
Dec 15, 2023	$0.18084	Dec 15, 2023