TLSRX — Nuveen Lifestyle Income Fund
Data updated: 2026-07-24
TLSRX — Nuveen Lifestyle Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $70.84M AUM · 0.69% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
TLSRX Fund Overview
TLSRX — Nuveen Lifestyle Income Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $70.84M
- 1-year return: 8.4%
- Ticker: TLSRX
- SEC CIK: 0001084380
- SEC series ID: S000034961
- Share class ID: C000107532
TLSRX Holdings
Top 10 holdings of Nuveen Lifestyle Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Short Term Bond Fund | 39.45% |
| Nuveen Core Plus Bond Fund | 19.80% |
| Nuveen Core Bond Fund | 19.77% |
| Nuveen Growth Opportunities ETF | 2.25% |
| Nuveen Dividend Growth Fund | 2.16% |
| Nuveen Large Cap Growth Fund | 2.15% |
| Nuveen Large Cap Value Fund | 2.13% |
| Nuveen International Opportunities Fund | 2.12% |
| Nuveen Dividend Value Fund | 2.02% |
| Nuveen International Equity Fund | 1.84% |
TLSRX Portfolio Allocation
Asset-class allocation of Nuveen Lifestyle Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
TLSRX Performance
Total returns for TLSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 8.4% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.3% |
TLSRX Risk Information
Risk metrics for TLSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
TLSRX Costs and Fees
TLSRX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.95%
- Portfolio turnover: 16%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
TLSRX Cashflows
Over the 12 months to 2026-02, Nuveen Lifestyle Income Fund had net outflows of $4.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$907.21K |
| 2026-01 | −$1.20M |
| 2025-12 | $768.70K |
| 2025-11 | $24.26K |
| 2025-10 | −$75.28K |
| 2025-09 | $530.83K |
TLSRX Debt Constituents
No individual debt constituents are reported in Nuveen Lifestyle Income Fund's latest SEC N-PORT filing.
TLSRX Prospectus and SEC Filings
Official Nuveen Lifestyle Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.