TLSHX Holdings Information

TLSHX is a mutual fund with a total of 19 individual holdings. The top holdings are Nuveen Core Plus Bond R6 at 29.80%, Nuveen Short Term Bond R6 at 20.00%, Nuveen Core Bond Fund R6 Class at 9.94%, Nuveen Large Cap Value R6 at 4.52%, and Nuveen Dividend Value R6 at 4.30%.

Total Holdings

Top 10 Percentage

88.44%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

232.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond R6	29.80%	10,490,360
2	TISIX	Nuveen Short Term Bond R6	20.00%	6,319,564
3	TIBDX	Nuveen Core Bond Fund R6 Class	9.94%	3,509,864
4	TRLIX	Nuveen Large Cap Value R6	4.52%	506,852
5	FFEFX	Nuveen Dividend Value R6	4.30%	780,995
6	NSBFX	Nuveen Dividend Growth R6	4.25%	210,931
7	TIOIX	Nuveen International Opps R6	4.14%	729,894
8	TILGX	Nuveen Large Cap Growth R6	4.04%	426,248
9	NUGO	Nuveen Growth Opportunities ETF	3.78%	279,281
10	TIIEX	Nuveen International Eq R6	3.67%	672,852
11	TIGRX	Nuveen Core Equity R6	3.55%	698,538
12	TEMLX	Nuveen Emerging Markets Eq R6	2.60%	699,640
13	TIISX	Nuveen Quant Intl Small Cap Eq R6	1.92%	388,544
14	NGRRX	Nuveen International Value I	1.74%	130,777
15	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	0.88%	145,194
16	TISEX	Nuveen Quant Small Cap Equity R6	0.37%	49,461
17	ASEFX	Nuveen Small Cap Select R6	0.35%	62,054
18	n/a	Fixed Inc Clearing Corp.Repo	0.15%	469,000
19	n/a	Usd	0.00%	216

As of Aug 31, 2026