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TLCRX vs TSAIX

Shared holdings
5
TLCRX covered by TSAIX
33.70%
TSAIX covered by TLCRX
33.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TLCRX (Feb. 28, 2026)

SecurityWeight
Nuveen International Opportunities Fund, Class W10.07%
Nuveen Large Cap Value Fund, Class W9.96%
Nuveen Large Cap Growth Fund, Class W9.90%
Nuveen Dividend Growth Fund, Class R69.90%
Nuveen Dividend Value Fund, Class R69.50%
Nuveen Growth Opportunities ETF9.12%
Nuveen International Equity Fund, Class W9.01%
Nuveen Core Equity Fund, Class W8.10%
Nuveen Emerging Markets Equity Fund, Class W6.10%
Nuveen Quant International Small Cap Equity Fund, Class W4.83%
Nuveen International Value Fund4.28%
Nuveen Real Property Fund LP4.09%
Nuveen Quant Small/Mid Cap Equity Fund, Class W2.24%
Nuveen Quant Small Cap Equity Fund, Class W0.95%
Nuveen Small Cap Select Fund0.89%
Nuveen Core Bond Fund, Class W0.48%
Nuveen Core Plus Bond Fund, Class W0.36%
Nuveen International Bond Fund, Class W0.21%

TSAIX (Feb. 28, 2026)

SecurityWeight
Nuveen International Opportunities Fund, Class R610.53%
Nuveen Large Cap Value Fund, Class R610.49%
Nuveen Dividend Growth Fund, Class R610.46%
Nuveen Large Cap Growth Fund, Class R610.41%
Nuveen Dividend Value Fund, Class R610.00%
Nuveen Growth Opportunities ETF9.68%
Nuveen International Equity Fund, Class R69.51%
Nuveen Core Equity Fund, Class R68.51%
Nuveen Emerging Markets Equity Fund, Class R66.42%
Nuveen Quant International Small Cap Equity Fund, Class R65.15%
Nuveen International Value Fund4.51%
Nuveen Quant Small/Mid Cap Equity Fund, Class R62.36%
Nuveen Quant Small Cap Equity Fund, Class R61.00%
Nuveen Small Cap Select Fund0.96%

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