# Portfolio overlap — TCWHX vs TSIMX

Comparing **Nuveen Lifecycle 2020 Fund** (2026-02-28) and **Nuveen Lifestyle Moderate Fund** (2026-02-28).

- Shared positions: 6
- Nuveen Lifecycle 2020 Fund covered by Nuveen Lifestyle Moderate Fund: 0.1443732085234787375097649347
- Nuveen Lifestyle Moderate Fund covered by Nuveen Lifecycle 2020 Fund: 0.1443732085234787375097649347

## Nuveen Lifecycle 2020 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Nuveen Core Bond Fund, Class W | 0.122995 |  |
| Nuveen Core Plus Bond Fund, Class W | 0.092788 |  |
| Nuveen Inflation Linked Bond Fund, Class W | 0.081953 |  |
| Nuveen Short Term Bond Fund, Class W | 0.081580 |  |
| Nuveen International Bond Fund, Class W | 0.053748 |  |
| Nuveen Emerging Markets Debt Fund, Class W | 0.042830 |  |
| Nuveen International Opportunities Fund, Class W | 0.042780 |  |
| Nuveen High Yield Fund, Class W | 0.042638 |  |
| Nuveen Large Cap Value Fund, Class W | 0.042376 |  |
| Nuveen Dividend Growth Fund, Class R6 | 0.041681 | ✓ |
| Nuveen Real Property Fund LP | 0.041637 |  |
| Nuveen Large Cap Growth Fund, Class W | 0.041470 |  |
| Nuveen Dividend Value Fund, Class R6 | 0.040402 | ✓ |
| Nuveen Growth Opportunities ETF | 0.039772 | ✓ |
| Nuveen International Equity Fund, Class W | 0.038496 |  |
| Nuveen Floating Rate Income | 0.036317 |  |
| Nuveen Core Equity Fund, Class W | 0.034398 |  |
| Nuveen Emerging Markets Equity Fund, Class W | 0.025650 |  |
| Nuveen Quant International Small Cap Equity Fund, Class W | 0.020432 |  |
| Nuveen International Value Fund | 0.018253 | ✓ |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 0.009498 |  |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.004041 |  |
| Nuveen Small Cap Select Fund | 0.003796 | ✓ |
| Fixed Income Clearing Corporation | 0.000469 | ✓ |

## Nuveen Lifestyle Moderate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Nuveen Core Plus Bond Fund, Class R6 | 0.400286 |  |
| Nuveen International Opportunities Fund, Class R6 | 0.063519 |  |
| Nuveen Large Cap Value Fund, Class R6 | 0.062937 |  |
| Nuveen Large Cap Growth Fund, Class R6 | 0.062060 |  |
| Nuveen Dividend Growth Fund, Class R6 | 0.061806 | ✓ |
| Nuveen Dividend Value Fund, Class R6 | 0.060050 | ✓ |
| Nuveen Growth Opportunities ETF | 0.058569 | ✓ |
| Nuveen International Equity Fund, Class R6 | 0.057147 |  |
| Nuveen Core Equity Fund, Class R6 | 0.051165 |  |
| Nuveen Emerging Markets Equity Fund, Class R6 | 0.038185 |  |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 0.030426 |  |
| Nuveen International Value Fund | 0.027210 | ✓ |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 0.014116 |  |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 0.006001 |  |
| Nuveen Small Cap Select Fund | 0.005638 | ✓ |
| Fixed Income Clearing Corporation | 0.000883 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001084380-26-000492` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000492/0001084380-26-000492-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000486` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000486/0001084380-26-000486-index.htm>

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