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: 624.40M
• Forward PE Ratio: 18.59

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	38.82%	25,960,926
2	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.60%	1,365,172
3	TRLIX	Nuveen Large Cap Value Fund R6 Class	6.45%	1,524,184
4	NSBFX	Nuveen Dividend Growth Fund	6.33%	606,612
5	TIOIX	Nuveen International Opps R6	6.25%	2,245,187
6	NUGO	Nuveen Growth Opportunities ETF	6.25%	933,554
7	FFEFX	Nuveen Dividend Value R6	6.16%	2,292,371
8	TIIEX	Nuveen International Equity Fund R6 Class	5.54%	2,065,566
9	TIGRX	Nuveen Core Equity Fund R6 Class	5.36%	2,119,419
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.93%	2,113,023
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.95%	1,215,191
12	NGRRX	Nuveen International Value Fund Class I	2.62%	407,115
13	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.47%	503,194
14	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.64%	177,425
15	ASEFX	Nuveen Small Cap Select Fund Class R6	0.61%	215,660
16	n/a	Fixed Inc Clearing Corp.Repo	0.02%	150,000
17	n/a	Usd	-0.00%	12,715

Data Source: Finnhub Last updated: Apr 30, 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:

Jun 19, 2026

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