Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
-0.11 (-0.45%)
At close: Jul 8, 2026

TSAIX Holdings Information

TSAIX is a mutual fund with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
91.17%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
269.51M
Forward PE Ratio
18.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TILGXNuveen Large Cap Growth R610.78%1,039,048
2TRLIXNuveen Large Cap Value R610.59%1,166,248
3NSBFXNuveen Dividend Growth Fund10.32%461,210
4TIOIXNuveen International Opps R610.22%1,711,615
5NUGONuveen Growth Opportunities ETF10.16%707,871
6FFEFXNuveen Dividend Value R610.05%1,741,792
7TIIEXNuveen International Eq R69.04%1,572,895
8TIGRXNuveen Core Equity R68.77%1,615,172
9TEMLXNuveen Emerging Markets Eq R66.41%1,608,572
10TIISXNuveen Quant Intl Small Cap Eq R64.83%927,819
11NGRRXNuveen International Value I4.28%309,896
12TSMWXNuveen Quant Small/Mid Cap Eq R62.40%382,544
13TISEXNuveen Quant Small Cap Equity R61.04%134,351
14ASEFXNuveen Small Cap Select R61.00%163,868
15n/aFixed Inc Clearing Corp.Repo0.11%320,000
16n/aUsd-0.00%344
As of Apr 30, 2026