TSMTX – Nuveen Lifestyle Moderate Retirement Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.63 / +0.30 %
Total Assets 619.2M
Adj. Expense Ratio

0.810%
Expense Ratio 0.350%
Distribution Fee Level High
Share Class Type Retirement, Large
Category Global Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.20%
Turnover 14%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSMTX

More TSMTX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nuveen Core Plus Bond R6	38.82	239M	—
Nuveen Large Cap Growth R6	6.60	41M	—
Nuveen Large Cap Value R6	6.45	40M	—
Nuveen Dividend Growth R6	6.33	39M	—
Nuveen International Opps R6	6.25	38M	—
Nuveen Growth Opportunities ETF	6.25	38M	—
Nuveen Dividend Value R6	6.16	38M	—
Nuveen International Eq R6	5.54	34M	—
Nuveen Core Equity R6	5.36	33M	—
Nuveen Emerging Markets Eq R6	3.93	24M	—

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