Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

TIMIX vs TSAIX

Shared holdings

TIMIX covered by TSAIX

59.91%

TSAIX covered by TIMIX

59.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TIMIX (Feb. 28, 2026)

Security	Weight
Nuveen Core Plus Bond Fund, Class R6	40.01%
Nuveen International Opportunities Fund, Class R6	6.35%	●
Nuveen Large Cap Value Fund, Class R6	6.31%	●
Nuveen Large Cap Growth Fund, Class R6	6.21%	●
Nuveen Dividend Growth Fund, Class R6	6.20%	●
Nuveen Dividend Value Fund, Class R6	6.01%	●
Nuveen Growth Opportunities ETF	5.87%	●
Nuveen International Equity Fund, Class R6	5.70%	●
Nuveen Core Equity Fund, Class R6	5.11%	●
Nuveen Emerging Markets Equity Fund, Class R6	3.82%	●
Nuveen Quant International Small Cap Equity Fund, Class R6	3.05%	●
Nuveen International Value Fund	2.72%	●
Nuveen Quant Small/Mid Cap Equity Fund, Class R6	1.41%	●
Nuveen Quant Small Cap Equity Fund, Class R6	0.60%	●
Nuveen Small Cap Select Fund	0.56%	●
Fixed Income Clearing Corporation	0.09%

TSAIX (Feb. 28, 2026)

Security	Weight
Nuveen International Opportunities Fund, Class R6	10.53%	●
Nuveen Large Cap Value Fund, Class R6	10.49%	●
Nuveen Dividend Growth Fund, Class R6	10.46%	●
Nuveen Large Cap Growth Fund, Class R6	10.41%	●
Nuveen Dividend Value Fund, Class R6	10.00%	●
Nuveen Growth Opportunities ETF	9.68%	●
Nuveen International Equity Fund, Class R6	9.51%	●
Nuveen Core Equity Fund, Class R6	8.51%	●
Nuveen Emerging Markets Equity Fund, Class R6	6.42%	●
Nuveen Quant International Small Cap Equity Fund, Class R6	5.15%	●
Nuveen International Value Fund	4.51%	●
Nuveen Quant Small/Mid Cap Equity Fund, Class R6	2.36%	●
Nuveen Quant Small Cap Equity Fund, Class R6	1.00%	●
Nuveen Small Cap Select Fund	0.96%	●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.