TSCTX — Nuveen Lifestyle Conservative Fund
Data updated: 2026-07-24
TSCTX — Nuveen Lifestyle Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $325.10M AUM · 0.75% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
TSCTX Fund Overview
TSCTX — Nuveen Lifestyle Conservative 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: $325.10M
- 1-year return: 11.5%
- Ticker: TSCTX
- SEC CIK: 0001084380
- SEC series ID: S000034959
- Share class ID: C000107524
TSCTX Holdings
Top 10 holdings of Nuveen Lifestyle Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Core Plus Bond Fund | 29.46% |
| Nuveen Short Term Bond Fund | 19.55% |
| Nuveen Core Bond Fund | 9.80% |
| Nuveen Large Cap Growth Fund | 4.47% |
| Nuveen Dividend Growth Fund | 4.25% |
| Nuveen Growth Opportunities ETF | 4.22% |
| Nuveen Large Cap Value Fund | 4.22% |
| Nuveen International Opportunities Fund | 4.21% |
| Nuveen Dividend Value Fund | 4.03% |
| Nuveen International Equity Fund | 3.66% |
TSCTX Portfolio Allocation
Asset-class allocation of Nuveen Lifestyle Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
TSCTX Performance
Total returns for TSCTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 11.5% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 4.8% |
TSCTX Risk Information
Risk metrics for TSCTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
TSCTX Costs and Fees
TSCTX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.82%
- Portfolio turnover: 13%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
TSCTX Cashflows
Over the 12 months to 2026-02, Nuveen Lifestyle Conservative Fund had net outflows of $2.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.96M |
| 2026-01 | −$3.78M |
| 2025-12 | $10.87M |
| 2025-11 | −$2.46M |
| 2025-10 | −$2.17M |
| 2025-09 | $2.06M |
TSCTX Debt Constituents
No individual debt constituents are reported in Nuveen Lifestyle Conservative Fund's latest SEC N-PORT filing.
TSCTX Prospectus and SEC Filings
Official Nuveen Lifestyle Conservative 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.