Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCRIX vs TCLEX
Shared holdings
24
TCRIX covered by TCLEX
76.62%
TCLEX covered by TCRIX
76.62%
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.
TCRIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Bond Fund, Class W | 11.44% | |
| Nuveen Core Plus Bond Fund, Class W | 8.64% | |
| Nuveen International Opportunities Fund, Class W | 5.69% | |
| Nuveen Large Cap Value Fund, Class W | 5.64% | |
| Nuveen Dividend Growth Fund, Class R6 | 5.54% | |
| Nuveen Large Cap Growth Fund, Class W | 5.50% | |
| Nuveen Dividend Value Fund, Class R6 | 5.37% | |
| Nuveen Growth Opportunities ETF | 5.28% | |
| Nuveen International Equity Fund, Class W | 5.12% | |
| Nuveen International Bond Fund, Class W | 5.00% | |
| Nuveen Core Equity Fund, Class W | 4.58% | |
| Nuveen Inflation Linked Bond Fund, Class W | 4.21% | |
| Nuveen Short Term Bond Fund, Class W | 4.19% | |
| Nuveen Real Property Fund LP | 4.16% | |
| Nuveen Emerging Markets Equity Fund, Class W | 3.47% | |
| Nuveen Emerging Markets Debt Fund, Class W | 3.04% | |
| Nuveen High Yield Fund, Class W | 3.02% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 2.73% | |
| Nuveen Floating Rate Income | 2.58% | |
| Nuveen International Value Fund | 2.43% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 1.26% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.54% | |
| Nuveen Small Cap Select Fund | 0.50% | |
| Fixed Income Clearing Corporation | 0.08% |
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% |
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