Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCRIX vs TCLIX
Shared holdings
24
TCRIX covered by TCLIX
81.57%
TCLIX covered by TCRIX
81.57%
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% |
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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