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: 94.26%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 72.86M
• Forward PE Ratio: 17.50

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TISIX	Nuveen Short Term Bond Fund R6 Class	40.09%	2,887,899
2	TIBFX	Nuveen Core Plus Bond Fund R6 Class	19.97%	1,589,139
3	TIBDX	Nuveen Core Bond Fund R6 Class	19.96%	1,591,161
4	TRLIX	Nuveen Large Cap Value Fund R6 Class	2.14%	64,753
5	TIOIX	Nuveen International Opportunities Fund R6 Class	2.10%	97,410
6	TILGX	Nuveen Large Cap Growth Fund R6 Class	2.09%	57,609
7	NSBFX	Nuveen Dividend Growth Fund Class R6	2.07%	24,810
8	FFEFX	Nuveen Dividend Value Fund Class R6	2.03%	98,231
9	NUGO	Nuveen Growth Opportunities ETF	1.98%	40,332
10	TIIEX	Nuveen International Equity Fund R6 Class	1.81%	85,448
11	TIGRX	Nuveen Core Equity R6	1.74%	90,709
12	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	1.21%	85,857
13	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	0.96%	51,114
14	NGRRX	Nuveen International Value Fund Class I	0.86%	16,750
15	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	0.49%	22,226
16	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.21%	7,694
17	ASEFX	Nuveen Small Cap Select Fund Class R6	0.20%	9,137
18	n/a	2026-04-01_3.66 Repo - 01apr26	0.08%	56,000
19	n/a	Usd	0.00%	440