Nuveen Lifestyle Growth Fund Retirement Class (TSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
-0.14 (-0.72%)
At close: Jan 30, 2026

TSGRX Holdings List

No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond Fund R6 Class19.99%7,177,261
2TILGXNuveen Large Cap Growth Fund R6 Class9.02%905,931
3NUGONuveen Growth Opportunities ETF8.46%704,048
4NSBFXNuveen Dividend Growth Fund Class R68.40%413,486
5TIOIXNuveen International Opportunities Fund R6 Class8.18%1,568,329
6TRLIXNuveen Large Cap Value Fund R6 Class8.07%1,060,037
7FFEFXNuveen Dividend Value Fund Class R67.68%1,571,571
8TIIEXNuveen International Equity Fund R6 Class7.49%1,460,745
9TIGRXNuveen Core Equity Fund R6 Class7.02%1,374,813
10TEMLXNuveen Emerging Markets Equity Fund R6 Class4.85%1,586,212
11TIISXNuveen Quant International Small Cap Equity Fund R6 Class3.88%936,586
12NGRRXNuveen International Value Fund Class I3.54%326,912
13TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class1.81%356,879
14TISEXNuveen Quant Small Cap Equity Fund R6 Class0.77%121,153
15ASEFXNuveen Small Cap Select Fund Class R60.74%147,369
16n/aFixed Inc Clearing Corp.Repo0.10%320,000
17n/aUsd0.00%2,426
As of Nov 30, 2025