Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCLIX vs TLCRX
Shared holdings
18
TCLIX covered by TLCRX
40.43%
TLCRX covered by TCLIX
40.43%
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.
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% |
TLCRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen International Opportunities Fund, Class W | 10.07% | |
| Nuveen Large Cap Value Fund, Class W | 9.96% | |
| Nuveen Large Cap Growth Fund, Class W | 9.90% | |
| Nuveen Dividend Growth Fund, Class R6 | 9.90% | |
| Nuveen Dividend Value Fund, Class R6 | 9.50% | |
| Nuveen Growth Opportunities ETF | 9.12% | |
| Nuveen International Equity Fund, Class W | 9.01% | |
| Nuveen Core Equity Fund, Class W | 8.10% | |
| Nuveen Emerging Markets Equity Fund, Class W | 6.10% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 4.83% | |
| Nuveen International Value Fund | 4.28% | |
| Nuveen Real Property Fund LP | 4.09% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 2.24% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.95% | |
| Nuveen Small Cap Select Fund | 0.89% | |
| Nuveen Core Bond Fund, Class W | 0.48% | |
| Nuveen Core Plus Bond Fund, Class W | 0.36% | |
| Nuveen International Bond Fund, Class W | 0.21% |
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