Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLWIX vs TLRRX
Shared holdings
2
TLWIX covered by TLRRX
8.25%
TLRRX covered by TLWIX
8.25%
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.
TLWIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Equity Index Fund, Class W | 28.35% | |
| Nuveen Bond Index Fund, Class W | 27.50% | |
| Nuveen International Equity Index Fund, Class W | 10.59% | |
| Nuveen Inflation Linked Bond Fund, Class W | 8.18% | |
| Nuveen Short Term Bond Index Fund, Class W | 8.12% | |
| Nuveen International Aggregate Bond Etf | 6.89% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 5.53% | |
| Nuveen High Yield Corporate Bond Etf | 4.77% | |
| Fixed Income Clearing Corporation | 0.07% |
TLRRX (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% |
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