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TSGPX vs TSAIX

Shared holdings
14
TSGPX covered by TSAIX
79.94%
TSAIX covered by TSGPX
79.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TSGPX (Feb. 28, 2026)

SecurityWeight
Nuveen Core Plus Bond Fund, Class R619.96%
Nuveen Dividend Growth Fund, Class R68.41%
Nuveen International Opportunities Fund, Class R68.39%
Nuveen Large Cap Value Fund, Class R68.38%
Nuveen Large Cap Growth Fund, Class R68.30%
Nuveen Dividend Value Fund, Class R68.00%
Nuveen Growth Opportunities ETF7.75%
Nuveen International Equity Fund, Class R67.59%
Nuveen Core Equity Fund, Class R66.80%
Nuveen Emerging Markets Equity Fund, Class R65.17%
Nuveen Quant International Small Cap Equity Fund, Class R64.12%
Nuveen International Value Fund3.61%
Nuveen Quant Small/Mid Cap Equity Fund, Class R61.88%
Nuveen Quant Small Cap Equity Fund, Class R60.80%
Nuveen Small Cap Select Fund0.75%
Fixed Income Clearing Corporation0.10%

TSAIX (Feb. 28, 2026)

SecurityWeight
Nuveen International Opportunities Fund, Class R610.53%
Nuveen Large Cap Value Fund, Class R610.49%
Nuveen Dividend Growth Fund, Class R610.46%
Nuveen Large Cap Growth Fund, Class R610.41%
Nuveen Dividend Value Fund, Class R610.00%
Nuveen Growth Opportunities ETF9.68%
Nuveen International Equity Fund, Class R69.51%
Nuveen Core Equity Fund, Class R68.51%
Nuveen Emerging Markets Equity Fund, Class R66.42%
Nuveen Quant International Small Cap Equity Fund, Class R65.15%
Nuveen International Value Fund4.51%
Nuveen Quant Small/Mid Cap Equity Fund, Class R62.36%
Nuveen Quant Small Cap Equity Fund, Class R61.00%
Nuveen Small Cap Select Fund0.96%

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