Nuveen Lifestyle Moderate Fund A Class (TSMLX)

TSMLX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	39.92%	25,929,505
2	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.70%	1,389,573
3	NSBFX	Nuveen Dividend Growth Fund Class R6	6.30%	609,219
4	NUGO	Nuveen Growth Opportunities ETF	6.26%	951,053
5	TIOIX	Nuveen International Opportunities Fund R6 Class	6.22%	2,273,387
6	TRLIX	Nuveen Large Cap Value Fund R6 Class	6.05%	1,533,164
7	FFEFX	Nuveen Dividend Value Fund Class R6	5.75%	2,251,520
8	TIIEX	Nuveen International Equity Fund R6 Class	5.70%	2,189,394
9	TIGRX	Nuveen Core Equity Fund R6 Class	5.25%	2,106,791
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.69%	2,184,977
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.90%	1,340,269
12	NGRRX	Nuveen International Value Fund Class I	2.69%	429,304
13	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.36%	522,967
14	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.58%	178,225
15	ASEFX	Nuveen Small Cap Select Fund Class R6	0.55%	206,260
16	n/a	2026-01-02_3.81 Repo - 02jan26	0.07%	436,000
17	n/a	Usd	0.01%	45,888

Asset Allocation

Asset Class	% Weight
Stocks	59.37%
Bond	37.99%
Cash	1.83%
Not Classified	0.80%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%