Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCLFX vs TCLIX
Shared holdings
23
TCLFX covered by TCLIX
89.91%
TCLIX covered by TCLFX
89.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TCLFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Bond Fund, Class W | 11.98% | |
| Nuveen Core Plus Bond Fund, Class W | 9.04% | |
| Nuveen Inflation Linked Bond Fund, Class W | 6.21% | |
| Nuveen Short Term Bond Fund, Class W | 6.18% | |
| Nuveen International Bond Fund, Class W | 5.24% | |
| Nuveen International Opportunities Fund, Class W | 4.81% | |
| Nuveen Large Cap Value Fund, Class W | 4.76% | |
| Nuveen Dividend Growth Fund, Class R6 | 4.69% | |
| Nuveen Large Cap Growth Fund, Class W | 4.64% | |
| Nuveen Dividend Value Fund, Class R6 | 4.54% | |
| Nuveen Growth Opportunities ETF | 4.48% | |
| Nuveen International Equity Fund, Class W | 4.33% | |
| Nuveen Emerging Markets Debt Fund, Class W | 4.17% | |
| Nuveen Real Property Fund LP | 4.17% | |
| Nuveen High Yield Fund, Class W | 4.15% | |
| Nuveen Core Equity Fund, Class W | 3.87% | |
| Nuveen Floating Rate Income | 3.55% | |
| Nuveen Emerging Markets Equity Fund, Class W | 2.88% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 2.30% | |
| Nuveen International Value Fund | 2.05% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 1.07% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.45% | |
| Nuveen Small Cap Select Fund | 0.43% |
TCLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Bond Fund, Class W | 12.58% | |
| Nuveen Short Term Bond Fund, Class W | 10.46% | |
| Nuveen Inflation Linked Bond Fund, Class W | 9.94% | |
| Nuveen Core Plus Bond Fund, Class W | 9.48% | |
| Nuveen International Bond Fund, Class W | 5.49% | |
| Nuveen Emerging Markets Debt Fund, Class W | 4.37% | |
| Nuveen High Yield Fund, Class W | 4.35% | |
| Nuveen Real Property Fund LP | 3.94% | |
| Nuveen International Opportunities Fund, Class W | 3.76% | |
| Nuveen Large Cap Value Fund, Class W | 3.72% | |
| Nuveen Floating Rate Income | 3.71% | |
| Nuveen Large Cap Growth Fund, Class W | 3.67% | |
| Nuveen Dividend Growth Fund, Class R6 | 3.65% | |
| Nuveen Dividend Value Fund, Class R6 | 3.55% | |
| Nuveen Growth Opportunities ETF | 3.50% | |
| Nuveen International Equity Fund, Class W | 3.38% | |
| Nuveen Core Equity Fund, Class W | 3.02% | |
| Nuveen Emerging Markets Equity Fund, Class W | 2.26% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 1.80% | |
| Nuveen International Value Fund | 1.60% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 0.84% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.36% | |
| Nuveen Small Cap Select Fund | 0.33% | |
| Fixed Income Clearing Corporation | 0.24% |
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