Nuveen Lifestyle Growth Fund Premier Class (TSGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.15 (-0.80%)
Aug 1, 2025, 4:00 PM EDT

TSGPX Holdings List

No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond Fund R6 Class19.75%6,782,108
2TIIEXNuveen International Equity Fund R6 Class11.85%2,406,751
3NUGONuveen Growth Opportunities ETF8.89%780,729
4TILGXNuveen Large Cap Growth Fund R6 Class8.84%924,073
5TRLIXNuveen Large Cap Value Fund R6 Class7.84%1,045,733
6FFEFXNuveen Dividend Value Fund Class R67.80%1,642,608
7TIGRXNuveen Core Equity Fund R6 Class7.79%1,597,364
8NSBFXNuveen Dividend Growth Fund Class R67.73%378,566
9TIOIXNuveen International Opportunities Fund R6 Class7.20%1,379,607
10TEMLXNuveen Emerging Markets Equity Fund R6 Class4.91%1,745,855
11TIISXNuveen Quant International Small Cap Equity Fund R6 Class3.97%964,726
12TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class1.86%386,786
13TISEXNuveen Quant Small Cap Equity Fund R6 Class1.48%256,231
14n/a2025-07-01_4.35 Repo - 01jul250.08%266,000
15n/aUsd0.00%498
As of Jun 30, 2025