Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLRIX vs TSFPX
Shared holdings
19
TLRIX covered by TSFPX
42.36%
TSFPX covered by TLRIX
42.36%
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.
TLRIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Bond Fund, Class W | 12.57% | |
| Nuveen Inflation Linked Bond Fund, Class W | 9.95% | |
| Nuveen Short Term Bond Fund, Class W | 9.89% | |
| Nuveen Core Plus Bond Fund, Class W | 9.47% | |
| Nuveen International Bond Fund, Class W | 5.49% | |
| Nuveen Emerging Markets Debt Fund, Class W | 4.38% | |
| Nuveen High Yield Fund, Class W | 4.36% | |
| Nuveen Real Property Fund LP | 4.17% | |
| Nuveen International Opportunities Fund, Class W | 3.81% | |
| Nuveen Large Cap Value Fund, Class W | 3.77% | |
| Nuveen Floating Rate Income | 3.73% | |
| Nuveen Dividend Growth Fund, Class R6 | 3.71% | |
| Nuveen Large Cap Growth Fund, Class W | 3.68% | |
| Nuveen Dividend Value Fund, Class R6 | 3.58% | |
| Nuveen Growth Opportunities ETF | 3.54% | |
| Nuveen International Equity Fund, Class W | 3.43% | |
| Nuveen Core Equity Fund, Class W | 3.06% | |
| Nuveen Emerging Markets Equity Fund, Class W | 2.29% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 1.83% | |
| Nuveen International Value Fund | 1.63% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 0.84% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.36% | |
| Nuveen Small Cap Select Fund | 0.34% | |
| Fixed Income Clearing Corporation | 0.10% |
TSFPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen International Opportunities Fund, Class W | 9.99% | |
| Nuveen Large Cap Growth Fund, Class W | 9.93% | |
| Nuveen Large Cap Value Fund, Class W | 9.82% | |
| Nuveen Dividend Growth Fund, Class R6 | 9.71% | |
| Nuveen Dividend Value Fund, Class R6 | 9.36% | |
| Nuveen International Equity Fund, Class W | 8.92% | |
| Nuveen Growth Opportunities ETF | 8.70% | |
| Nuveen Core Equity Fund, Class W | 8.01% | |
| Nuveen Emerging Markets Equity Fund, Class W | 6.06% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 4.71% | |
| Nuveen International Value Fund | 4.21% | |
| Nuveen Real Property Fund LP | 3.94% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 2.20% | |
| Nuveen Core Bond Fund, Class W | 1.12% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.93% | |
| Nuveen Small Cap Select Fund | 0.89% | |
| Nuveen Core Plus Bond Fund, Class W | 0.84% | |
| Nuveen International Bond Fund, Class W | 0.49% | |
| Fixed Income Clearing Corporation | 0.17% |
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