Nuveen Lifestyle Moderate Fund A Class (TSMLX)

TSMLX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	39.24%	24,051,415
2	TIIEX	Nuveen International Equity Fund R6 Class	9.10%	3,342,422
3	NUGO	Nuveen Growth Opportunities ETF	6.83%	1,130,851
4	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.83%	1,340,875
5	TIGRX	Nuveen Core Equity Fund R6 Class	5.89%	2,234,859
6	NSBFX	Nuveen Dividend Growth Fund Class R6	5.86%	520,073
7	TRLIX	Nuveen Large Cap Value Fund R6 Class	5.81%	1,423,506
8	FFEFX	Nuveen Dividend Value Fund Class R6	5.80%	2,239,701
9	TIOIX	Nuveen International Opportunities Fund R6 Class	5.44%	1,901,623
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.61%	2,410,224
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.98%	1,355,706
12	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.41%	544,479
13	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	1.13%	360,137
14	n/a	2025-06-02_4.26 Repo - 02jun25	0.09%	507,000
15	n/a	Usd	-0.00%	10

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	59.91%
Bond	37.45%
Cash	1.48%
Not Classified	1.10%
Other	0.05%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%