Nuveen Lifestyle Conservative Fund Premier Class (TLSPX)

TLSPX Holdings Information

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

• Total Holdings: 19
• Top 10 Percentage: 88.43%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 232.95M
• Forward PE Ratio: 19.54

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	29.85%	10,471,563
2	TISIX	Nuveen Short Term Bond Fund R6 Class	19.96%	6,376,220
3	TIBDX	Nuveen Core Bond Fund R6 Class	9.95%	3,498,839
4	TILGX	Nuveen Large Cap Growth Fund R6 Class	4.36%	492,529
5	NSBFX	Nuveen Dividend Growth Fund Class R6	4.21%	215,956
6	TRLIX	Nuveen Large Cap Value Fund R6 Class	4.18%	547,372
7	TIOIX	Nuveen International Opportunities Fund R6 Class	4.13%	784,106
8	NUGO	Nuveen Growth Opportunities ETF	4.08%	339,347
9	FFEFX	Nuveen Dividend Value Fund Class R6	3.94%	821,212
10	TIIEX	Nuveen International Equity Fund R6 Class	3.78%	740,723
11	TIGRX	Nuveen Core Equity Fund R6 Class	3.49%	750,578
12	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	2.54%	748,525
13	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	1.95%	456,429
14	NGRRX	Nuveen International Value Fund Class I	1.79%	146,146
15	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	0.94%	186,351
16	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.40%	64,275
17	ASEFX	Nuveen Small Cap Select Fund Class R6	0.39%	75,607
18	n/a	2026-02-02_3.66 Repo - 02feb26	0.07%	229,000
19	n/a	Usd	0.00%	588