TSMLX — Nuveen Lifestyle Moderate Fund
Data updated: 2026-07-24
TSMLX — Nuveen Lifestyle Moderate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $624.40M AUM · 0.87% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
TSMLX Fund Overview
TSMLX — Nuveen Lifestyle Moderate 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: $624.40M
- 1-year return: 14.5%
- Ticker: TSMLX
- SEC CIK: 0001084380
- SEC series ID: S000034962
- Share class ID: C000107535
TSMLX Holdings
Top 10 holdings of Nuveen Lifestyle Moderate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Core Plus Bond Fund | 39.00% |
| Nuveen Large Cap Growth Fund | 6.67% |
| Nuveen Large Cap Value Fund | 6.30% |
| Nuveen Growth Opportunities ETF | 6.29% |
| Nuveen International Opportunities Fund | 6.26% |
| Nuveen Dividend Growth Fund | 6.26% |
| Nuveen Dividend Value Fund | 6.03% |
| Nuveen International Equity Fund | 5.45% |
| Nuveen Core Equity Fund | 5.35% |
| Nuveen Emerging Markets Equity Fund | 4.06% |
TSMLX Portfolio Allocation
Asset-class allocation of Nuveen Lifestyle Moderate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
TSMLX Performance
Total returns for TSMLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 14.5% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 6.1% |
TSMLX Risk Information
Risk metrics for TSMLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
TSMLX Costs and Fees
TSMLX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.91%
- Portfolio turnover: 14%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
TSMLX Cashflows
Over the 12 months to 2026-02, Nuveen Lifestyle Moderate Fund had net inflows of $7.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.53M |
| 2026-01 | $1.45M |
| 2025-12 | $25.93M |
| 2025-11 | $975.70K |
| 2025-10 | −$2.12M |
| 2025-09 | $959.08K |
TSMLX Debt Constituents
No individual debt constituents are reported in Nuveen Lifestyle Moderate Fund's latest SEC N-PORT filing.
TSMLX Prospectus and SEC Filings
Official Nuveen Lifestyle Moderate 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.