Nuveen Lifestyle Income Fund I Class (TSIHX)

TSIHX Holdings Information

TSIHX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 94.25%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 76.19M
• Forward PE Ratio: 19.55

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TISIX	Nuveen Short Term Bond Fund R6 Class	40.05%	3,024,711
2	TIBDX	Nuveen Core Bond Fund R6 Class	19.95%	1,659,759
3	TIBFX	Nuveen Core Plus Bond Fund R6 Class	19.92%	1,653,193
4	TILGX	Nuveen Large Cap Growth Fund R6 Class	2.24%	59,384
5	NSBFX	Nuveen Dividend Growth Fund Class R6	2.11%	26,004
6	TIOIX	Nuveen International Opportunities Fund R6 Class	2.08%	97,013
7	NUGO	Nuveen Growth Opportunities ETF	2.08%	40,316
8	TRLIX	Nuveen Large Cap Value Fund R6 Class	2.02%	65,268
9	FFEFX	Nuveen Dividend Value Fund Class R6	1.91%	95,827
10	TIIEX	Nuveen International Equity Fund R6 Class	1.90%	93,239
11	TIGRX	Nuveen Core Equity Fund R6 Class	1.75%	89,749
12	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	1.23%	93,111
13	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	0.97%	57,033
14	NGRRX	Nuveen International Value Fund Class I	0.90%	18,289
15	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	0.45%	22,297
16	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.19%	7,642
17	ASEFX	Nuveen Small Cap Select Fund Class R6	0.19%	8,849
18	n/a	2026-01-02_3.81 Repo - 02jan26	0.07%	55,000
19	n/a	Usd	0.00%	2,632