Nuveen Lifestyle Moderate Fund R6 Class (TSIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.05 (0.34%)
At close: Apr 29, 2025

TSIMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aNuveen Core Plus Bond R640.45%24,135,509
2n/aNuveen International Eq R69.02%3,518,926
3n/aNuveen Large Cap Growth R66.30%1,358,148
4NUGONuveen Growth Opportunities ETF6.28%1,129,588
5n/aNuveen Large Cap Value R65.93%1,437,715
6FFEFXNuveen Dividend Value Fund Class R65.88%2,257,887
7NSBFXNuveen Dividend Growth Fund Class R65.76%519,977
8n/aNuveen Core Equity R65.70%2,226,059
9n/aNuveen International Opps R65.42%2,026,853
10n/aNuveen Emerging Markets Eq R63.72%2,530,706
11n/aNuveen Quant Intl Small Cap Eq R62.96%1,496,947
12n/aNuveen Quant Small/Mid Cap Eq R61.40%559,422
13n/aNuveen Quant Small Cap Equity R61.14%373,151
14B 0 04.01.25United States Treasury Bills 0.01%0.05%251,000
15n/aUsd0.00%262
As of Mar 31, 2025