Nuveen Lifestyle Income Fund R6 Class (TSITX)

TSITX Holdings Information

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

• Total Holdings: 19
• Top 10 Percentage: 94.06%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 72.86M
• Forward PE Ratio: 18.81

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TISIX	Nuveen Short Term Bond Fund R6 Class	39.85%	2,783,843
2	TIBFX	Nuveen Core Plus Bond Fund R6 Class	19.89%	1,531,726
3	TIBDX	Nuveen Core Bond Fund R6 Class	19.87%	1,535,088
4	TILGX	Nuveen Large Cap Growth Fund R6 Class	2.17%	49,034
5	NUGO	Nuveen Growth Opportunities ETF	2.15%	34,691
6	NSBFX	Nuveen Dividend Growth Fund Class R6	2.13%	24,042
7	TRLIX	Nuveen Large Cap Value Fund R6 Class	2.09%	56,415
8	TIOIX	Nuveen International Opportunities Fund R6 Class	2.09%	83,129
9	FFEFX	Nuveen Dividend Value Fund Class R6	1.99%	84,481
10	TIIEX	Nuveen International Eq R6	1.82%	76,507
11	TIGRX	Nuveen Core Equity Fund R6 Class	1.77%	77,279
12	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	1.36%	77,655
13	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	0.97%	44,125
14	NGRRX	Nuveen International Value Fund Class I	0.86%	15,106
15	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	0.48%	18,087
16	TISEX	Nuveen Quant Small Cap Equity R6	0.21%	6,368
17	ASEFX	Nuveen Small Cap Select Fund Class R6	0.20%	7,953
18	n/a	Fixed Inc Clearing Corp.Repo	0.09%	66,000
19	n/a	Usd	0.00%	823

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error