Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCWHX vs TLRRX
Shared holdings
24
TCWHX covered by TLRRX
95.57%
TLRRX covered by TCWHX
95.57%
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.
TCWHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Bond Fund, Class W | 12.30% | |
| Nuveen Core Plus Bond Fund, Class W | 9.28% | |
| Nuveen Inflation Linked Bond Fund, Class W | 8.20% | |
| Nuveen Short Term Bond Fund, Class W | 8.16% | |
| Nuveen International Bond Fund, Class W | 5.37% | |
| Nuveen Emerging Markets Debt Fund, Class W | 4.28% | |
| Nuveen International Opportunities Fund, Class W | 4.28% | |
| Nuveen High Yield Fund, Class W | 4.26% | |
| Nuveen Large Cap Value Fund, Class W | 4.24% | |
| Nuveen Dividend Growth Fund, Class R6 | 4.17% | |
| Nuveen Real Property Fund LP | 4.16% | |
| Nuveen Large Cap Growth Fund, Class W | 4.15% | |
| Nuveen Dividend Value Fund, Class R6 | 4.04% | |
| Nuveen Growth Opportunities ETF | 3.98% | |
| Nuveen International Equity Fund, Class W | 3.85% | |
| Nuveen Floating Rate Income | 3.63% | |
| Nuveen Core Equity Fund, Class W | 3.44% | |
| Nuveen Emerging Markets Equity Fund, Class W | 2.57% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 2.04% | |
| Nuveen International Value Fund | 1.83% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 0.95% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.40% | |
| Nuveen Small Cap Select Fund | 0.38% | |
| Fixed Income Clearing Corporation | 0.05% |
TLRRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Bond Fund, Class W | 12.57% | |
| Nuveen Inflation Linked Bond Fund, Class W | 9.95% | |
| Nuveen Short Term Bond Fund, Class W | 9.89% | |
| Nuveen Core Plus Bond Fund, Class W | 9.47% | |
| Nuveen International Bond Fund, Class W | 5.49% | |
| Nuveen Emerging Markets Debt Fund, Class W | 4.38% | |
| Nuveen High Yield Fund, Class W | 4.36% | |
| Nuveen Real Property Fund LP | 4.17% | |
| Nuveen International Opportunities Fund, Class W | 3.81% | |
| Nuveen Large Cap Value Fund, Class W | 3.77% | |
| Nuveen Floating Rate Income | 3.73% | |
| Nuveen Dividend Growth Fund, Class R6 | 3.71% | |
| Nuveen Large Cap Growth Fund, Class W | 3.68% | |
| Nuveen Dividend Value Fund, Class R6 | 3.58% | |
| Nuveen Growth Opportunities ETF | 3.54% | |
| Nuveen International Equity Fund, Class W | 3.43% | |
| Nuveen Core Equity Fund, Class W | 3.06% | |
| Nuveen Emerging Markets Equity Fund, Class W | 2.29% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 1.83% | |
| Nuveen International Value Fund | 1.63% | |
| 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 | 0.34% | |
| Fixed Income Clearing Corporation | 0.10% |
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