Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLLRX vs TLXIX
Shared holdings
7
TLLRX covered by TLXIX
95.56%
TLXIX covered by TLLRX
95.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLLRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Equity Index Fund, Class W | 56.99% | |
| Nuveen International Equity Index Fund, Class W | 21.30% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 11.14% | |
| Nuveen Bond Index Fund, Class W | 8.30% | |
| Nuveen International Aggregate Bond Etf | 2.06% | |
| Fixed Income Clearing Corporation | 0.13% | |
| Nuveen High Yield Corporate Bond Etf | 0.08% |
TLXIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Equity Index Fund, Class W | 54.15% | |
| Nuveen International Equity Index Fund, Class W | 20.29% | |
| Nuveen Bond Index Fund, Class W | 11.24% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 10.55% | |
| Nuveen International Aggregate Bond Etf | 2.78% | |
| Nuveen High Yield Corporate Bond Etf | 0.85% | |
| Fixed Income Clearing Corporation | 0.12% |
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