Compare fund portfolios

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

vs

TLRHX vs TIMRX

Shared holdings
6
TLRHX covered by TIMRX
12.89%
TIMRX covered by TLRHX
12.89%

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.

TLRHX (Feb. 28, 2026)

SecurityWeight
Nuveen Core Bond Fund, Class W12.57%
Nuveen Inflation Linked Bond Fund, Class W9.95%
Nuveen Short Term Bond Fund, Class W9.89%
Nuveen Core Plus Bond Fund, Class W9.47%
Nuveen International Bond Fund, Class W5.49%
Nuveen Emerging Markets Debt Fund, Class W4.38%
Nuveen High Yield Fund, Class W4.36%
Nuveen Real Property Fund LP4.17%
Nuveen International Opportunities Fund, Class W3.81%
Nuveen Large Cap Value Fund, Class W3.77%
Nuveen Floating Rate Income3.73%
Nuveen Dividend Growth Fund, Class R63.71%
Nuveen Large Cap Growth Fund, Class W3.68%
Nuveen Dividend Value Fund, Class R63.58%
Nuveen Growth Opportunities ETF3.54%
Nuveen International Equity Fund, Class W3.43%
Nuveen Core Equity Fund, Class W3.06%
Nuveen Emerging Markets Equity Fund, Class W2.29%
Nuveen Quant International Small Cap Equity Fund, Class W1.83%
Nuveen International Value Fund1.63%
Nuveen Quant Small/Mid Cap Equity Fund, Class W0.84%
Nuveen Quant Small Cap Equity Fund, Class W0.36%
Nuveen Small Cap Select Fund0.34%
Fixed Income Clearing Corporation0.10%

TIMRX (Feb. 28, 2026)

SecurityWeight
Nuveen Core Plus Bond Fund, Class R640.01%
Nuveen International Opportunities Fund, Class R66.35%
Nuveen Large Cap Value Fund, Class R66.31%
Nuveen Large Cap Growth Fund, Class R66.21%
Nuveen Dividend Growth Fund, Class R66.20%
Nuveen Dividend Value Fund, Class R66.01%
Nuveen Growth Opportunities ETF5.87%
Nuveen International Equity Fund, Class R65.70%
Nuveen Core Equity Fund, Class R65.11%
Nuveen Emerging Markets Equity Fund, Class R63.82%
Nuveen Quant International Small Cap Equity Fund, Class R63.05%
Nuveen International Value Fund2.72%
Nuveen Quant Small/Mid Cap Equity Fund, Class R61.41%
Nuveen Quant Small Cap Equity Fund, Class R60.60%
Nuveen Small Cap Select Fund0.56%
Fixed Income Clearing Corporation0.09%

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