Nuveen Lifestyle Conservative Fund Premier Class (TLSPX)

TLSPX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	29.60%	10,034,917
2	TISIX	Nuveen Short Term Bond Fund R6 Class	19.77%	6,008,813
3	TIBDX	Nuveen Core Bond Fund R6 Class	9.87%	3,359,408
4	TIIEX	Nuveen International Equity Fund R6 Class	6.08%	1,235,648
5	TILGX	Nuveen Large Cap Growth Fund R6 Class	4.58%	497,700
6	NUGO	Nuveen Growth Opportunities ETF	4.58%	419,427
7	TIGRX	Nuveen Core Equity Fund R6 Class	3.95%	829,414
8	NSBFX	Nuveen Dividend Growth Fund Class R6	3.92%	192,677
9	FFEFX	Nuveen Dividend Value Fund Class R6	3.90%	831,734
10	TRLIX	Nuveen Large Cap Value Fund R6 Class	3.89%	527,725
11	TIOIX	Nuveen International Opportunities Fund R6 Class	3.64%	704,120
12	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	2.42%	894,658
13	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	1.99%	501,012
14	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	0.94%	201,994
15	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.76%	133,729
16	n/a	2025-06-02_4.26 Repo - 02jun25	0.09%	290,000
17	n/a	Usd	0.00%	126

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	57.70%
Stocks	39.48%
Cash	1.72%
Not Classified	1.05%
Other	0.06%

Country Breakdown

Sector	% Weight
United States	99.88%
Other	0.12%