TSGLX Holdings Information

TSGLX is a mutual fund with a total of 17 individual holdings. The top holdings are Nuveen Core Plus Bond R6 at 19.85%, Nuveen Large Cap Value R6 at 9.05%, Nuveen Dividend Value R6 at 8.61%, Nuveen Dividend Growth R6 at 8.48%, and Nuveen International Opps R6 at 8.26%.

Total Holdings

Top 10 Percentage

89.51%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

331.91M

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond R6	19.85%	7,728,835
2	TRLIX	Nuveen Large Cap Value R6	9.05%	1,122,179
3	FFEFX	Nuveen Dividend Value R6	8.61%	1,730,632
4	NSBFX	Nuveen Dividend Growth R6	8.48%	465,573
5	TIOIX	Nuveen International Opps R6	8.26%	1,610,876
6	TILGX	Nuveen Large Cap Growth R6	8.08%	943,866
7	NUGO	Nuveen Growth Opportunities ETF	7.55%	617,188
8	TIIEX	Nuveen International Eq R6	7.33%	1,485,618
9	TIGRX	Nuveen Core Equity R6	7.08%	1,540,861
10	TEMLX	Nuveen Emerging Markets Eq R6	5.22%	1,550,935
11	TIISX	Nuveen Quant Intl Small Cap Eq R6	3.80%	850,760
12	NGRRX	Nuveen International Value I	3.47%	289,233
13	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	1.75%	320,500
14	TISEX	Nuveen Quant Small Cap Equity R6	0.73%	108,493
15	ASEFX	Nuveen Small Cap Select R6	0.70%	137,679
16	n/a	Fixed Inc Clearing Corp.Repo	0.02%	88,000
17	n/a	Usd	0.00%	217

As of Aug 31, 2026