TLSTX Mutual Fund

NAV$58.46

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
4.95%
Holdings
2,578
Inception Date
Jan 4, 1999
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+22.70%
3 Year+20.23%
5 Year+12.24%

Asset Allocation

Stocks: 97.97%
Bonds: 0.90%
Cash: 0.17%
Other: 0.96%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.45%
AAPLApple, Inc5.78%
MSFTMicrosoft Corp 4.100 Feb 06 374.34%
AMZNAmazon.Com Inc3.16%
GOOGLAlphabet Inc Common Stock USD 0.0012.64%
Top 10 Concentration: 31.80%Report Date: Mar 31, 2026
Download all 2578 holdings for TLSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.95%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TLSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TLSTX Mutual Fund Overview

TLSTX Mutual Fund (Nuveen Life Stock Index Fund) is managed by TIAA. TLSTX expense ratio is 0.09%, holding 2578 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-01-04.

TLSTX performance shows a YTD return of 10.47%. The 1-year return is 22.70% and the 5-year return is 12.24%. TLSTX dividend yield stands at 4.95%, paid annually.

TLSTX top holdings include Nvidia Corp. (6.5%), Apple, Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.6%). View all TLSTX holdings, sector breakdown, or dividend history.

TLSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.