TSIPX Mutual Fund

TSIPX Mutual Fund

NAV$11.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$807,874.37
Expense Ratio
0.59%
Dividend Yield (Current)
3.59%
Holdings
18
Inception Date
Dec 9, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.74%
1 Year+5.64%
3 Year+7.39%
5 Year+2.95%
10 Year+4.02%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TISIXTiaa-cref Short-term Bond Fund39.95%
TIBDXTiaa-cref Core Bond Fund19.93%
TIBFXTiaa-Cref Core Plus Bond Fund Institutional Class19.92%
TRLIXTiaa-cref Large-cap Value Fund2.27%
FFEIXNuveen Dividend Value Fund2.15%
Top 10 Concentration: 94.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSIPX Mutual Fund Overview

TSIPX Mutual Fund (Nuveen Lifestyle Income Fund Premier Class) is managed by Nuveen with $807,874.37 in net assets. TSIPX expense ratio is 0.59%, holding 18 positions across various sectors. Inception date: 2011-12-09.

TSIPX performance shows a YTD return of 2.74%. The 1-year return is 5.64% and the 5-year return is 2.95%. TSIPX dividend yield stands at 3.59%, paid quarterly.

TSIPX top holdings include Tiaa-cref Short-term Bond Fund (40.0%), Tiaa-cref Core Bond Fund (19.9%), Tiaa-Cref Core Plus Bond Fund Institutional Class (19.9%), Tiaa-cref Large-cap Value Fund (2.3%), Nuveen Dividend Value Fund (2.1%). Go to all TSIPX holdings, TSIPX sectors, or TSIPX dividends.

TSIPX can be compared against other funds. Use TSIPX overlap to find shared positions, or TSIPX vs another fund for a side-by-side view. TSIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.