Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
-0.18 (-0.76%)
At close: May 19, 2026

TSAIX Holdings Information

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

Total Holdings
16
Top 10 Percentage
91.13%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
269.51M
Forward PE Ratio
17.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRLIXNuveen Large Cap Value Fund R6 Class10.83%1,182,209
2TILGXNuveen Large Cap Growth Fund R6 Class10.54%1,049,851
3NSBFXNuveen Dividend Growth Fund Class R610.53%456,011
4FFEFXNuveen Dividend Value Fund Class R610.26%1,793,170
5TIOIXNuveen International Opportunities Fund R6 Class10.13%1,693,930
6NUGONuveen Growth Opportunities ETF10.01%735,331
7TIIEXNuveen International Equity Fund R6 Class9.16%1,559,300
8TIGRXNuveen Core Equity Fund R6 Class8.80%1,657,617
9TEMLXNuveen Emerging Markets Equity Fund R6 Class6.11%1,566,670
10TIISXNuveen Quant International Small Cap Equity Fund R6 Class4.77%921,295
11NGRRXNuveen International Value Fund Class I4.36%306,028
12TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class2.40%395,596
13TISEXNuveen Quant Small Cap Equity Fund R6 Class1.03%136,920
14ASEFXNuveen Small Cap Select Fund Class R60.99%163,504
15n/aFixed Inc Clearing Corp.Repo0.09%242,000
16n/aUsd0.00%792
As of Mar 31, 2026