Compare fund portfolios
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TCLEX vs TTFIX
Shared holdings
21
TCLEX covered by TTFIX
46.17%
TTFIX covered by TCLEX
46.17%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TCLEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Short Term Bond Fund, Class W | 15.44% | |
| Nuveen Core Bond Fund, Class W | 12.59% | |
| Nuveen Inflation Linked Bond Fund, Class W | 9.97% | |
| Nuveen Core Plus Bond Fund, Class W | 9.50% | |
| Nuveen International Bond Fund, Class W | 5.50% | |
| Nuveen Emerging Markets Debt Fund, Class W | 4.40% | |
| Nuveen High Yield Fund, Class W | 4.36% | |
| Nuveen Floating Rate Income | 3.73% | |
| Nuveen International Opportunities Fund, Class W | 3.44% | |
| Nuveen Large Cap Value Fund, Class W | 3.42% | |
| Nuveen Large Cap Growth Fund, Class W | 3.37% | |
| Nuveen Dividend Growth Fund, Class R6 | 3.35% | |
| Nuveen Dividend Value Fund, Class R6 | 3.26% | |
| Nuveen Growth Opportunities ETF | 3.20% | |
| Nuveen International Equity Fund, Class W | 3.11% | |
| Nuveen Core Equity Fund, Class W | 2.79% | |
| Nuveen Emerging Markets Equity Fund, Class W | 2.10% | |
| Nuveen Real Property Fund LP | 1.86% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 1.66% | |
| Nuveen International Value Fund | 1.48% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 0.77% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.33% | |
| Nuveen Small Cap Select Fund | 0.31% | |
| Fixed Income Clearing Corporation | 0.05% |
TTFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen International Opportunities Fund, Class W | 8.91% | |
| Nuveen Large Cap Value Fund, Class W | 8.83% | |
| Nuveen Dividend Growth Fund, Class R6 | 8.73% | |
| Nuveen Large Cap Growth Fund, Class W | 8.71% | |
| Nuveen Dividend Value Fund, Class R6 | 8.44% | |
| Nuveen Growth Opportunities ETF | 8.18% | |
| Nuveen International Equity Fund, Class W | 7.99% | |
| Nuveen Core Equity Fund, Class W | 7.17% | |
| Nuveen Emerging Markets Equity Fund, Class W | 5.44% | |
| Nuveen Core Bond Fund, Class W | 4.99% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 4.33% | |
| Nuveen Real Property Fund LP | 4.13% | |
| Nuveen International Value Fund | 3.81% | |
| Nuveen Core Plus Bond Fund, Class W | 3.73% | |
| Nuveen International Bond Fund, Class W | 2.18% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 1.98% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.84% | |
| Nuveen Small Cap Select Fund | 0.79% | |
| Nuveen Emerging Markets Debt Fund, Class W | 0.29% | |
| Nuveen High Yield Fund, Class W | 0.28% | |
| Nuveen Floating Rate Income | 0.24% |
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