Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRETX vs TLQIX
Shared holdings
5
TRETX covered by TLQIX
54.62%
TLQIX covered by TRETX
54.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TRETX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Equity Index Fund, Class W | 60.49% | |
| Nuveen International Equity Index Fund, Class W | 22.60% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 11.76% | |
| Nuveen Bond Index Fund, Class W | 4.15% | |
| Nuveen International Aggregate Bond Etf | 1.00% |
TLQIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Equity Index Fund, Class W | 31.56% | |
| Nuveen Bond Index Fund, Class W | 27.35% | |
| Nuveen International Equity Index Fund, Class W | 11.78% | |
| Nuveen International Aggregate Bond Etf | 6.85% | |
| Nuveen Inflation Linked Bond Fund, Class W | 6.20% | |
| Nuveen Short Term Bond Index Fund, Class W | 6.14% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 6.13% | |
| Nuveen High Yield Corporate Bond Etf | 3.99% | |
| Fixed Income Clearing Corporation | 0.00% |
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