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TRCIX vs TLQIX

Shared holdings
9
TRCIX covered by TLQIX
90.57%
TLQIX covered by TRCIX
90.57%

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.

TRCIX (Feb. 28, 2026)

SecurityWeight
Nuveen Bond Index Fund, Class W27.67%
Nuveen Equity Index Fund, Class W25.54%
Nuveen Inflation Linked Bond Fund, Class W9.95%
Nuveen Short Term Bond Index Fund, Class W9.89%
Nuveen International Equity Index Fund, Class W9.56%
Nuveen International Aggregate Bond Etf6.90%
Nuveen High Yield Corporate Bond Etf5.43%
Nuveen Emerging Markets Equity Index Fund, Class W4.95%
Fixed Income Clearing Corporation0.12%

TLQIX (Feb. 28, 2026)

SecurityWeight
Nuveen Equity Index Fund, Class W31.56%
Nuveen Bond Index Fund, Class W27.35%
Nuveen International Equity Index Fund, Class W11.78%
Nuveen International Aggregate Bond Etf6.85%
Nuveen Inflation Linked Bond Fund, Class W6.20%
Nuveen Short Term Bond Index Fund, Class W6.14%
Nuveen Emerging Markets Equity Index Fund, Class W6.13%
Nuveen High Yield Corporate Bond Etf3.99%
Fixed Income Clearing Corporation0.00%

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