Returns Chart

Nuveen Lifestyle Conservative Fund I (TLSHX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%7.49%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.59% 315.27M -- 13.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-21.93M 7.49% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term total return, consists of current income and capital appreciation. The Fund invests approximately 40% in equity and 60% in fixed-income Underlying Funds. The Fund might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Mixed-Asset Target Alloc Consv Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 32
-394.17M Peer Group Low
18.08M Peer Group High
1 Year
% Rank: 37
-21.93M
-5.468B Peer Group Low
140.71M Peer Group High
3 Months
% Rank: 38
-1.286B Peer Group Low
63.46M Peer Group High
3 Years
% Rank: 40
-19.67B Peer Group Low
271.95M Peer Group High
6 Months
% Rank: 38
-3.009B Peer Group Low
144.17M Peer Group High
5 Years
% Rank: 31
-20.69B Peer Group Low
401.81M Peer Group High
YTD
% Rank: 38
-2.311B Peer Group Low
144.17M Peer Group High
10 Years
% Rank: 17
-18.17B Peer Group Low
1.619B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.62%
15.54%
12.04%
6.40%
-13.75%
12.59%
8.21%
5.52%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
6.66%
-3.80%
15.12%
11.00%
6.99%
-12.49%
10.71%
7.55%
5.45%
-2.67%
15.32%
11.92%
7.03%
-13.56%
11.80%
7.75%
6.24%
--
--
9.38%
6.70%
-11.92%
14.74%
7.16%
4.48%
-4.98%
12.23%
14.17%
4.01%
-16.90%
9.69%
6.66%
6.45%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 3.15%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.71
Weighted Average Price to Sales Ratio 6.316
Weighted Average Price to Book Ratio 7.780
Weighted Median ROE 36.39%
Weighted Median ROA 11.66%
ROI (TTM) 18.21%
Return on Investment (TTM) 18.21%
Earning Yield 0.0482
LT Debt / Shareholders Equity 1.069
Bond
Yield to Maturity (5-31-25) 5.06%
Average Coupon 4.38%
Calculated Average Quality 2.830
Effective Maturity 13.11
Nominal Maturity 14.18
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 23.02%
EPS Growth (3Y) 15.30%
EPS Growth (5Y) 17.56%
Sales Growth (1Y) 13.06%
Sales Growth (3Y) 12.74%
Sales Growth (5Y) 12.21%
Sales per Share Growth (1Y) 15.65%
Sales per Share Growth (3Y) 13.35%
Operating Cash Flow - Growth Ratge (3Y) 15.49%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 12/4/2015
Last Annual Report Date 5/31/2024
Last Prospectus Date 10/1/2024
Share Classes
TCSIX Retirement
TLSPX Premier
TSCLX A
TSCTX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.32%
Stock 40.03%
Bond 58.16%
Convertible 0.00%
Preferred 0.20%
Other 0.29%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Nuveen Core Plus Bond Fund R6 29.61% 9.15 -0.33%
Nuveen Short Term Bond Fund R6 19.78% 10.16 0.00%
Nuveen Core Bond Fund R6 9.87% 9.11 -0.33%
Nuveen International Equity Fund R6 6.08% 15.46 -1.15%
Nuveen Large Cap Growth Fund R6 4.58% 30.31 -0.66%
Nuveen Growth Opportunities ETF 4.58% 36.18 -0.42%
Nuveen Core Equity Fund R6 3.95% 15.48 -0.51%
Nuveen Dividend Growth Fund R6 3.92% 65.07 -0.70%
Nuveen Dividend Value Fund R6 3.90% 15.17 -0.78%
Nuveen Large Cap Value Fund R6 3.89% 23.95 -0.79%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.02%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100000.0 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks long-term total return, consists of current income and capital appreciation. The Fund invests approximately 40% in equity and 60% in fixed-income Underlying Funds. The Fund might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Mixed-Asset Target Alloc Consv Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 3.15%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.71
Weighted Average Price to Sales Ratio 6.316
Weighted Average Price to Book Ratio 7.780
Weighted Median ROE 36.39%
Weighted Median ROA 11.66%
ROI (TTM) 18.21%
Return on Investment (TTM) 18.21%
Earning Yield 0.0482
LT Debt / Shareholders Equity 1.069
Bond
Yield to Maturity (5-31-25) 5.06%
Average Coupon 4.38%
Calculated Average Quality 2.830
Effective Maturity 13.11
Nominal Maturity 14.18
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 23.02%
EPS Growth (3Y) 15.30%
EPS Growth (5Y) 17.56%
Sales Growth (1Y) 13.06%
Sales Growth (3Y) 12.74%
Sales Growth (5Y) 12.21%
Sales per Share Growth (1Y) 15.65%
Sales per Share Growth (3Y) 13.35%
Operating Cash Flow - Growth Ratge (3Y) 15.49%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 12/4/2015
Last Annual Report Date 5/31/2024
Last Prospectus Date 10/1/2024
Share Classes
TCSIX Retirement
TLSPX Premier
TSCLX A
TSCTX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:TLSHX", "name")
Broad Asset Class: =YCI("M:TLSHX", "broad_asset_class")
Broad Category: =YCI("M:TLSHX", "broad_category_group")
Prospectus Objective: =YCI("M:TLSHX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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