Nuveen Lifestyle Moderate Retirement (TSMTX)

Fund Assets	351.74M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.43%
Dividend Growth	4.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	16.37
YTD Return	4.31%
1-Year Return	6.23%
5-Year Return	29.56%
52-Week Low	15.18
52-Week High	16.99
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.

• Category: Mix Tgt All Mod
• 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 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSIMX	Class R6	0.60%
TSMHX	Class I	0.68%
TSMPX	Premier Class	0.75%
TSMLX	Class A	0.90%

Top 10 Holdings

92.08% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	TIBFX	39.79%
Nuveen Large Cap Value R6	TRLIX	6.79%
Nuveen Dividend Value R6	FFEFX	6.45%
Nuveen Dividend Growth R6	NSBFX	6.37%
Nuveen International Opps R6	TIOIX	6.20%
Nuveen Large Cap Growth R6	TILGX	6.06%
Nuveen Growth Opportunities ETF	NUGO	5.67%
Nuveen International Eq R6	TIIEX	5.51%
Nuveen Core Equity R6	TIGRX	5.33%
Nuveen Emerging Markets Eq R6	TEMLX	3.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.07574	Sep 28, 2026
Jun 26, 2026	$0.0719	Jun 26, 2026
Mar 27, 2026	$0.06985	Mar 30, 2026
Dec 19, 2025	$0.80796	Dec 22, 2025
Sep 26, 2025	$0.06695	Sep 29, 2025
Jun 27, 2025	$0.06317	Jun 30, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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