Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCZPX vs TLRRX
Shared holdings
24
TCZPX covered by TLRRX
61.05%
TLRRX covered by TCZPX
61.05%
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.
TCZPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Bond Fund, Class W | 8.13% | |
| Nuveen International Opportunities Fund, Class W | 7.89% | |
| Nuveen Large Cap Value Fund, Class W | 7.85% | |
| Nuveen Dividend Growth Fund, Class R6 | 7.78% | |
| Nuveen Large Cap Growth Fund, Class W | 7.75% | |
| Nuveen Dividend Value Fund, Class R6 | 7.50% | |
| Nuveen Growth Opportunities ETF | 7.29% | |
| Nuveen International Equity Fund, Class W | 7.14% | |
| Nuveen Core Equity Fund, Class W | 6.39% | |
| Nuveen Core Plus Bond Fund, Class W | 6.11% | |
| Nuveen Emerging Markets Equity Fund, Class W | 4.77% | |
| Nuveen Real Property Fund LP | 4.13% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 3.81% | |
| Nuveen International Bond Fund, Class W | 3.57% | |
| Nuveen International Value Fund | 3.43% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 1.76% | |
| Nuveen Emerging Markets Debt Fund, Class W | 0.95% | |
| Nuveen High Yield Fund, Class W | 0.94% | |
| Nuveen Floating Rate Income | 0.80% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.75% | |
| Nuveen Small Cap Select Fund | 0.70% | |
| Nuveen Inflation Linked Bond Fund, Class W | 0.23% | |
| Nuveen Short Term Bond Fund, Class W | 0.23% | |
| Fixed Income Clearing Corporation | 0.09% |
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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