Nuveen Lifestyle Growth Fund Retirement Class (TSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
-0.01 (-0.05%)
At close: Apr 2, 2026
TSGRX Holdings Information
TSGRX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
88.90%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
331.91M
Forward PE Ratio
19.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TIBFX | Nuveen Core Plus Bond Fund R6 Class | 20.00% |
| 2 | TRLIX | Nuveen Large Cap Value Fund R6 Class | 8.46% |
| 3 | NSBFX | Nuveen Dividend Growth Fund Class R6 | 8.40% |
| 4 | TILGX | Nuveen Large Cap Growth Fund R6 Class | 8.36% |
| 5 | TIOIX | Nuveen International Opportunities Fund R6 Class | 8.31% |
| 6 | FFEFX | Nuveen Dividend Value Fund Class R6 | 8.06% |
| 7 | NUGO | Nuveen Growth Opportunities ETF | 7.85% |
| 8 | TIIEX | Nuveen International Equity Fund R6 Class | 7.47% |
| 9 | TIGRX | Nuveen Core Equity Fund R6 Class | 6.87% |
| 10 | TEMLX | Nuveen Emerging Markets Equity Fund R6 Class | 5.11% |
| 11 | TIISX | Nuveen Quant International Small Cap Equity Fund R6 Class | 4.00% |
| 12 | NGRRX | Nuveen International Value Fund Class I | 3.54% |
| 13 | TSMWX | Nuveen Quant Small/Mid Cap Equity Fund R6 Class | 1.89% |
| 14 | TISEX | Nuveen Quant Small Cap Equity Fund R6 Class | 0.80% |
| 15 | ASEFX | Nuveen Small Cap Select Fund Class R6 | 0.76% |
| 16 | n/a | 2026-03-02_3.66 Repo - 02mar26 | 0.10% |
| 17 | n/a | Usd | 0.00% |
As of Feb 28, 2026