Nuveen Lifestyle Moderate Fund A Class (TSMLX)

TSMLX Holdings Information

TSMLX is a mutual fund with a total of 17 individual holdings. The top holdings are Nuveen Core Plus Bond R6 at 39.79%, Nuveen Large Cap Value R6 at 6.79%, Nuveen Dividend Value R6 at 6.45%, Nuveen Dividend Growth R6 at 6.37%, and Nuveen International Opps R6 at 6.20%.

• Total Holdings: 17
• Top 10 Percentage: 92.08%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 622.50M
• Forward PE Ratio: 18.08

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond R6	39.79%	27,371,315
2	TRLIX	Nuveen Large Cap Value R6	6.79%	1,485,940
3	FFEFX	Nuveen Dividend Value R6	6.45%	2,288,395
4	NSBFX	Nuveen Dividend Growth R6	6.37%	618,007
5	TIOIX	Nuveen International Opps R6	6.20%	2,135,863
6	TILGX	Nuveen Large Cap Growth R6	6.06%	1,249,291
7	NUGO	Nuveen Growth Opportunities ETF	5.67%	817,794
8	TIIEX	Nuveen International Eq R6	5.51%	1,972,213
9	TIGRX	Nuveen Core Equity R6	5.33%	2,048,291
10	TEMLX	Nuveen Emerging Markets Eq R6	3.91%	2,052,596
11	TIISX	Nuveen Quant Intl Small Cap Eq R6	2.86%	1,132,679
12	NGRRX	Nuveen International Value I	2.60%	382,487
13	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	1.31%	425,051
14	TISEX	Nuveen Quant Small Cap Equity R6	0.55%	143,958
15	ASEFX	Nuveen Small Cap Select R6	0.53%	182,021
16	n/a	Fixed Inc Clearing Corp.Repo	0.07%	406,000
17	n/a	Usd	0.00%	217

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

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