Nuveen Lifestyle Moderate Fund R6 Class (TSIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
0.00 (0.00%)
At close: Apr 2, 2026

TSIMX Holdings Information

TSIMX is a mutual fund with a total of 17 individual holdings.

Total Holdings
17
Top 10 Percentage
91.68%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
596.08M
Forward PE Ratio
19.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond Fund R6 Class40.03%26,411,880
2TRLIXNuveen Large Cap Value Fund R6 Class6.35%1,549,542
3TIOIXNuveen International Opportunities Fund R6 Class6.26%2,197,655
4TILGXNuveen Large Cap Growth Fund R6 Class6.26%1,390,574
5NSBFXNuveen Dividend Growth Fund Class R66.24%598,669
6FFEFXNuveen Dividend Value Fund Class R66.04%2,336,688
7NUGONuveen Growth Opportunities ETF5.92%970,011
8TIIEXNuveen International Equity Fund R6 Class5.61%2,031,988
9TIGRXNuveen Core Equity Fund R6 Class5.18%2,152,854
10TEMLXNuveen Emerging Markets Equity Fund R6 Class3.80%2,046,034
11TIISXNuveen Quant International Small Cap Equity Fund R6 Class2.98%1,226,780
12NGRRXNuveen International Value Fund Class I2.66%395,888
13TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class1.42%524,827
14TISEXNuveen Quant Small Cap Equity Fund R6 Class0.60%180,174
15ASEFXNuveen Small Cap Select Fund Class R60.57%211,157
16n/a2026-03-02_3.66 Repo - 02mar260.09%547,000
17n/aUsd0.00%351
As of Feb 28, 2026