Nuveen Lifestyle Moderate Fund Premier Class (TSMPX)

TSMPX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	39.83%	23,561,114
2	TIIEX	Nuveen International Equity Fund R6 Class	9.15%	3,439,800
3	NUGO	Nuveen Growth Opportunities ETF	6.56%	1,148,317
4	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.52%	1,367,966
5	TRLIX	Nuveen Large Cap Value Fund R6 Class	5.85%	1,449,397
6	FFEFX	Nuveen Dividend Value Fund Class R6	5.84%	2,284,815
7	TIGRX	Nuveen Core Equity Fund R6 Class	5.77%	2,267,794
8	NSBFX	Nuveen Dividend Growth Fund Class R6	5.77%	519,838
9	TIOIX	Nuveen International Opportunities Fund R6 Class	5.48%	1,952,025
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.64%	2,470,356
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.99%	1,412,799
12	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.38%	553,279
13	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	1.12%	368,346
14	n/a	2025-05-01_4.37 Repo - 01may25	0.09%	498,000
15	n/a	Usd	0.00%	232

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	59.19%
Bond	37.90%
Cash	1.72%
Not Classified	1.14%
Other	0.06%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%