Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSAIX vs TCLOX
Shared holdings
5
TSAIX covered by TCLOX
26.70%
TCLOX covered by TSAIX
26.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TSAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen International Opportunities Fund, Class R6 | 10.53% | |
| Nuveen Large Cap Value Fund, Class R6 | 10.49% | |
| Nuveen Dividend Growth Fund, Class R6 | 10.46% | |
| Nuveen Large Cap Growth Fund, Class R6 | 10.41% | |
| Nuveen Dividend Value Fund, Class R6 | 10.00% | |
| Nuveen Growth Opportunities ETF | 9.68% | |
| Nuveen International Equity Fund, Class R6 | 9.51% | |
| Nuveen Core Equity Fund, Class R6 | 8.51% | |
| Nuveen Emerging Markets Equity Fund, Class R6 | 6.42% | |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 5.15% | |
| Nuveen International Value Fund | 4.51% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 2.36% | |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 1.00% | |
| Nuveen Small Cap Select Fund | 0.96% |
TCLOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Bond Fund, Class W | 8.13% | |
| Nuveen International Opportunities Fund, Class W | 7.89% | |
| Nuveen Large Cap Value Fund, Class W | 7.85% | |
| Nuveen Dividend Growth Fund, Class R6 | 7.78% | |
| Nuveen Large Cap Growth Fund, Class W | 7.75% | |
| Nuveen Dividend Value Fund, Class R6 | 7.50% | |
| Nuveen Growth Opportunities ETF | 7.29% | |
| Nuveen International Equity Fund, Class W | 7.14% | |
| Nuveen Core Equity Fund, Class W | 6.39% | |
| Nuveen Core Plus Bond Fund, Class W | 6.11% | |
| Nuveen Emerging Markets Equity Fund, Class W | 4.77% | |
| Nuveen Real Property Fund LP | 4.13% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 3.81% | |
| Nuveen International Bond Fund, Class W | 3.57% | |
| Nuveen International Value Fund | 3.43% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 1.76% | |
| Nuveen Emerging Markets Debt Fund, Class W | 0.95% | |
| Nuveen High Yield Fund, Class W | 0.94% | |
| Nuveen Floating Rate Income | 0.80% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.75% | |
| Nuveen Small Cap Select Fund | 0.70% | |
| Nuveen Inflation Linked Bond Fund, Class W | 0.23% | |
| Nuveen Short Term Bond Fund, Class W | 0.23% | |
| Fixed Income Clearing Corporation | 0.09% |
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