Nuveen Lifestyle Moderate I (TSMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.03 (-0.18%)
Sep 12, 2025, 4:00 PM EDT

TSMHX Holdings List

No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond R639.90%25,023,647
2TIIEXNuveen International Eq R68.75%3,294,047
3NUGONuveen Growth Opportunities ETF6.59%1,014,969
4TILGXNuveen Large Cap Growth R66.53%1,196,432
5FFEFXNuveen Dividend Value R66.03%2,276,108
6TRLIXNuveen Large Cap Value R65.96%1,443,929
7TIGRXNuveen Core Equity R65.88%2,114,706
8NSBFXNuveen Dividend Growth Fund5.81%514,396
9TIOIXNuveen International Opps R65.31%1,900,753
10TEMLXNuveen Emerging Markets Eq R63.74%2,379,564
11TIISXNuveen Quant Intl Small Cap Eq R62.97%1,319,593
12TSMWXNuveen Quant Small/Mid Cap Eq R61.39%515,112
13TISEXNuveen Quant Small Cap Equity R61.09%338,252
14n/a2025-08-01_4.36 Repo - 01aug250.05%311,000
15n/aUsd0.00%69
As of Jul 31, 2025