Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLSRX vs TCLEX
Shared holdings
6
TLSRX covered by TCLEX
7.20%
TCLEX covered by TLSRX
7.20%
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.
TLSRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Short Term Bond Fund, Class R6 | 39.66% | |
| Nuveen Core Bond Fund, Class R6 | 20.10% | |
| Nuveen Core Plus Bond Fund, Class R6 | 20.09% | |
| Nuveen International Opportunities Fund, Class R6 | 2.14% | |
| Nuveen Large Cap Value Fund, Class R6 | 2.11% | |
| Nuveen Dividend Growth Fund, Class R6 | 2.07% | |
| Nuveen Large Cap Growth Fund, Class R6 | 2.05% | |
| Nuveen Dividend Value Fund, Class R6 | 2.01% | |
| Nuveen Growth Opportunities ETF | 1.97% | |
| Nuveen International Equity Fund, Class R6 | 1.92% | |
| Nuveen Core Equity Fund, Class R6 | 1.71% | |
| Nuveen Emerging Markets Equity Fund, Class R6 | 1.29% | |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 1.01% | |
| Nuveen International Value Fund | 0.90% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 0.47% | |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 0.20% | |
| Nuveen Small Cap Select Fund | 0.19% | |
| Fixed Income Clearing Corporation | 0.10% |
TCLEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Short Term Bond Fund, Class W | 15.44% | |
| Nuveen Core Bond Fund, Class W | 12.59% | |
| Nuveen Inflation Linked Bond Fund, Class W | 9.97% | |
| Nuveen Core Plus Bond Fund, Class W | 9.50% | |
| Nuveen International Bond Fund, Class W | 5.50% | |
| Nuveen Emerging Markets Debt Fund, Class W | 4.40% | |
| Nuveen High Yield Fund, Class W | 4.36% | |
| Nuveen Floating Rate Income | 3.73% | |
| Nuveen International Opportunities Fund, Class W | 3.44% | |
| Nuveen Large Cap Value Fund, Class W | 3.42% | |
| Nuveen Large Cap Growth Fund, Class W | 3.37% | |
| Nuveen Dividend Growth Fund, Class R6 | 3.35% | |
| Nuveen Dividend Value Fund, Class R6 | 3.26% | |
| Nuveen Growth Opportunities ETF | 3.20% | |
| Nuveen International Equity Fund, Class W | 3.11% | |
| Nuveen Core Equity Fund, Class W | 2.79% | |
| Nuveen Emerging Markets Equity Fund, Class W | 2.10% | |
| Nuveen Real Property Fund LP | 1.86% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 1.66% | |
| Nuveen International Value Fund | 1.48% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 0.77% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.33% | |
| Nuveen Small Cap Select Fund | 0.31% | |
| Fixed Income Clearing Corporation | 0.05% |
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