Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
-0.11 (-0.51%)
Jul 15, 2025, 4:00 PM EDT

TSAIX Holdings List

No.SymbolName WeightShares
1TIIEXNuveen International Equity Fund R6 Class14.95%2,395,190
2NUGONuveen Growth Opportunities ETF11.27%813,514
3TILGXNuveen Large Cap Growth Fund R6 Class11.23%961,054
4NSBFXNuveen Dividend Growth Fund Class R69.71%376,015
5TIGRXNuveen Core Equity Fund R6 Class9.70%1,605,914
6FFEFXNuveen Dividend Value Fund Class R69.54%1,605,454
7TRLIXNuveen Large Cap Value Fund R6 Class9.53%1,018,566
8TIOIXNuveen International Opportunities Fund R6 Class8.95%1,365,027
9TEMLXNuveen Emerging Markets Equity Fund R6 Class5.95%1,732,671
10TIISXNuveen Quant International Small Cap Equity Fund R6 Class4.90%971,045
11TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class2.31%390,974
12TISEXNuveen Quant Small Cap Equity Fund R6 Class1.86%258,601
13n/a2025-06-02_4.26 Repo - 02jun250.10%244,000
14n/aUsd0.00%341
As of May 31, 2025