The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Lifestyle Income Retirement TLSRX
- NAV / 1-Day Return 10.57 / +0.57 %
- Total Assets 77.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.23%
- Turnover 16%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TLSRX
Will TLSRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TIAA-CREF Short-Term Bond Inst | 39.79 | 31.6 Mil | — |
TIAA-CREF Core Bond Instl | 19.93 | 15.8 Mil | — |
TIAA-CREF Core Plus Bond Instl | 19.93 | 15.8 Mil | — |
TIAA-CREF International Eq Instl | 3.08 | 2.4 Mil | — |
Nuveen Growth Opportunities ETF | 2.30 | 1.8 Mil | — |
TIAA-CREF Large-Cap Growth Inst | 2.24 | 1.8 Mil | — |
TIAA-CREF Growth & Income Instl | 1.91 | 1.5 Mil | — |
Nuveen Dividend Growth R6 | 1.90 | 1.5 Mil | — |
TIAA-CREF Large-Cap Value Instl | 1.88 | 1.5 Mil | — |
Nuveen Dividend Value R6 | 1.87 | 1.5 Mil | — |