Nuveen Lifestyle Moderate Fund A Class (TSMLX)

TSMLX Holdings Information

TSMLX 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: 620.24M
• Forward PE Ratio: 19.54

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	40.03%	26,411,880
2	TRLIX	Nuveen Large Cap Value Fund R6 Class	6.35%	1,549,542
3	TIOIX	Nuveen International Opportunities Fund R6 Class	6.26%	2,197,655
4	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.26%	1,390,574
5	NSBFX	Nuveen Dividend Growth Fund Class R6	6.24%	598,669
6	FFEFX	Nuveen Dividend Value Fund Class R6	6.04%	2,336,688
7	NUGO	Nuveen Growth Opportunities ETF	5.92%	970,011
8	TIIEX	Nuveen International Equity Fund R6 Class	5.61%	2,031,988
9	TIGRX	Nuveen Core Equity Fund R6 Class	5.18%	2,152,854
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.80%	2,046,034
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.98%	1,226,780
12	NGRRX	Nuveen International Value Fund Class I	2.66%	395,888
13	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.42%	524,827
14	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.60%	180,174
15	ASEFX	Nuveen Small Cap Select Fund Class R6	0.57%	211,157
16	n/a	2026-03-02_3.66 Repo - 02mar26	0.09%	547,000
17	n/a	Usd	0.00%	351