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TLQIX vs TLFIX

Shared holdings
8
TLQIX covered by TLFIX
90.03%
TLFIX covered by TLQIX
90.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TLQIX (Feb. 28, 2026)

SecurityWeight
Nuveen Equity Index Fund, Class W31.56%
Nuveen Bond Index Fund, Class W27.35%
Nuveen International Equity Index Fund, Class W11.78%
Nuveen International Aggregate Bond Etf6.85%
Nuveen Inflation Linked Bond Fund, Class W6.20%
Nuveen Short Term Bond Index Fund, Class W6.14%
Nuveen Emerging Markets Equity Index Fund, Class W6.13%
Nuveen High Yield Corporate Bond Etf3.99%
Fixed Income Clearing Corporation0.00%

TLFIX (Feb. 28, 2026)

SecurityWeight
Nuveen Bond Index Fund, Class W27.70%
Nuveen Equity Index Fund, Class W25.19%
Nuveen Short Term Bond Index Fund, Class W10.46%
Nuveen Inflation Linked Bond Fund, Class W9.95%
Nuveen International Equity Index Fund, Class W9.41%
Nuveen International Aggregate Bond Etf6.92%
Nuveen High Yield Corporate Bond Etf5.47%
Nuveen Emerging Markets Equity Index Fund, Class W4.91%

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