TSMPX Holdings Information

TSMPX is a mutual fund with a total of 17 individual holdings. The top holdings are Nuveen Core Plus Bond R6 at 39.76%, Nuveen Large Cap Value R6 at 6.88%, Nuveen Dividend Value R6 at 6.49%, Nuveen Dividend Growth R6 at 6.39%, and Nuveen International Opps R6 at 6.18%.

Total Holdings

Top 10 Percentage

92.10%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

596.08M

Forward PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond R6	39.76%	27,088,246
2	TRLIX	Nuveen Large Cap Value R6	6.88%	1,501,906
3	FFEFX	Nuveen Dividend Value R6	6.49%	2,277,443
4	NSBFX	Nuveen Dividend Growth R6	6.39%	617,389
5	TIOIX	Nuveen International Opps R6	6.18%	2,165,408
6	TILGX	Nuveen Large Cap Growth R6	6.01%	1,257,628
7	NUGO	Nuveen Growth Opportunities ETF	5.68%	831,967
8	TIIEX	Nuveen International Eq R6	5.59%	1,996,163
9	TIGRX	Nuveen Core Equity R6	5.29%	2,051,120
10	TEMLX	Nuveen Emerging Markets Eq R6	3.83%	2,036,698
11	TIISX	Nuveen Quant Intl Small Cap Eq R6	2.73%	1,151,680
12	NGRRX	Nuveen International Value I	2.67%	394,116
13	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	1.34%	432,115
14	TISEX	Nuveen Quant Small Cap Equity R6	0.56%	146,805
15	ASEFX	Nuveen Small Cap Select R6	0.54%	181,690
16	n/a	2026-08-03_3.64 Repo - 03aug26	0.06%	392,000
17	n/a	Usd	0.00%	402

As of Jul 31, 2026