Nuveen Lifestyle Moderate Fund Retirement Class (TSMTX)
| Fund Assets | 351.74M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 6.24% |
| Dividend Growth | 144.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 15.98 |
| YTD Return | 2.27% |
| 1-Year Return | 13.78% |
| 5-Year Return | 32.69% |
| 52-Week Low | 12.83 |
| 52-Week High | 16.24 |
| Beta (5Y) | 0.70 |
| Holdings | 17 |
| 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 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
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
91.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 39.92% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 6.70% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 6.30% |
| Nuveen Growth Opportunities ETF | NUGO | 6.26% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 6.22% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 6.05% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 5.75% |
| Nuveen International Equity Fund R6 Class | TIIEX | 5.70% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 5.25% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.80796 | Dec 22, 2025 |
| Sep 26, 2025 | $0.06695 | Sep 29, 2025 |
| 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 |