Nuveen Lifestyle Income Fund I Class (TSIHX)

TSIHX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TISIX	Nuveen Short Term Bond Fund R6 Class	39.74%	2,952,756
2	TIBDX	Nuveen Core Bond Fund R6 Class	19.85%	1,652,305
3	TIBFX	Nuveen Core Plus Bond Fund R6 Class	19.85%	1,645,025
4	TIIEX	Nuveen International Equity Fund R6 Class	3.06%	152,193
5	NUGO	Nuveen Growth Opportunities ETF	2.30%	51,508
6	TILGX	Nuveen Large Cap Growth Fund R6 Class	2.30%	61,025
7	NSBFX	Nuveen Dividend Growth Fund Class R6	1.99%	23,893
8	TIGRX	Nuveen Core Equity Fund R6 Class	1.99%	101,952
9	FFEFX	Nuveen Dividend Value Fund Class R6	1.95%	101,933
10	TRLIX	Nuveen Large Cap Value Fund R6 Class	1.95%	64,696
11	TIOIX	Nuveen International Opportunities Fund R6 Class	1.83%	86,682
12	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	1.22%	109,947
13	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	1.00%	61,649
14	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	0.47%	24,821
15	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.38%	16,418
16	n/a	2025-06-02_4.26 Repo - 02jun25	0.11%	83,000
17	n/a	Usd	-0.00%	494

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	77.58%
Stocks	19.77%
Cash	1.65%
Not Classified	0.97%
Other	0.03%

Country Breakdown

Sector	% Weight
United States	99.90%
Other	0.10%