Nuveen Lifestyle Conservative Fund I Class (TLSHX)

TLSHX Holdings Information

TLSHX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 88.53%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 232.95M
• Forward PE Ratio: 17.49

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	30.02%	10,272,508
2	TISIX	Nuveen Short Term Bond Fund R6 Class	20.08%	6,221,181
3	TIBDX	Nuveen Core Bond Fund R6 Class	9.99%	3,427,127
4	TRLIX	Nuveen Large Cap Value Fund R6 Class	4.29%	557,671
5	TILGX	Nuveen Large Cap Growth Fund R6 Class	4.19%	496,019
6	NSBFX	Nuveen Dividend Growth Fund Class R6	4.16%	214,423
7	TIOIX	Nuveen International Opportunities Fund R6 Class	4.13%	823,072
8	FFEFX	Nuveen Dividend Value Fund Class R6	4.07%	845,963
9	NUGO	Nuveen Growth Opportunities ETF	3.97%	347,279
10	TIIEX	Nuveen International Equity Fund R6 Class	3.63%	735,877
11	TIGRX	Nuveen Core Equity Fund R6 Class	3.49%	781,585
12	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	2.42%	739,377
13	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	1.89%	434,280
14	NGRRX	Nuveen International Value Fund Class I	1.72%	143,631
15	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	0.97%	190,043
16	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.42%	65,772
17	ASEFX	Nuveen Small Cap Select Fund Class R6	0.40%	78,106
18	n/a	2026-04-01_3.66 Repo - 01apr26	0.17%	541,000
19	n/a	Usd	0.00%	865