Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLXRX vs TCSIX
Shared holdings
6
TLXRX covered by TCSIX
14.34%
TCSIX covered by TLXRX
14.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLXRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen International Opportunities Fund, Class W | 9.79% | |
| Nuveen Large Cap Value Fund, Class W | 9.68% | |
| Nuveen Dividend Growth Fund, Class R6 | 9.55% | |
| Nuveen Large Cap Growth Fund, Class W | 9.53% | |
| Nuveen Dividend Value Fund, Class R6 | 9.24% | |
| Nuveen Growth Opportunities ETF | 8.98% | |
| Nuveen International Equity Fund, Class W | 8.81% | |
| Nuveen Core Equity Fund, Class W | 7.88% | |
| Nuveen Emerging Markets Equity Fund, Class W | 5.97% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 4.68% | |
| Nuveen International Value Fund | 4.18% | |
| Nuveen Real Property Fund LP | 4.12% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 2.17% | |
| Nuveen Core Bond Fund, Class W | 1.61% | |
| Nuveen Core Plus Bond Fund, Class W | 1.21% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.92% | |
| Nuveen Small Cap Select Fund | 0.87% | |
| Nuveen International Bond Fund, Class W | 0.70% | |
| Fixed Income Clearing Corporation | 0.10% |
TCSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Plus Bond Fund, Class R6 | 30.05% | |
| Nuveen Short Term Bond Fund, Class R6 | 19.78% | |
| Nuveen Core Bond Fund, Class R6 | 10.02% | |
| Nuveen International Opportunities Fund, Class R6 | 4.25% | |
| Nuveen Large Cap Value Fund, Class R6 | 4.21% | |
| Nuveen Large Cap Growth Fund, Class R6 | 4.14% | |
| Nuveen Dividend Growth Fund, Class R6 | 4.14% | |
| Nuveen Dividend Value Fund, Class R6 | 4.01% | |
| Nuveen Growth Opportunities ETF | 3.91% | |
| Nuveen International Equity Fund, Class R6 | 3.81% | |
| Nuveen Core Equity Fund, Class R6 | 3.42% | |
| Nuveen Emerging Markets Equity Fund, Class R6 | 2.56% | |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 2.02% | |
| Nuveen International Value Fund | 1.80% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 0.94% | |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 0.40% | |
| Nuveen Small Cap Select Fund | 0.38% | |
| Fixed Income Clearing Corporation | 0.17% |
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