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See how two funds' portfolios overlap. Enter two tickers:

TSMTX vs TSAIX

Shared holdings

TSMTX covered by TSAIX

59.88%

TSAIX covered by TSMTX

59.88%

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.

TSMTX (Feb. 28, 2026)

Security	Weight
Nuveen Core Plus Bond Fund, Class R6	40.03%
Nuveen International Opportunities Fund, Class R6	6.35%	●
Nuveen Large Cap Value Fund, Class R6	6.29%	●
Nuveen Large Cap Growth Fund, Class R6	6.21%	●
Nuveen Dividend Growth Fund, Class R6	6.18%	●
Nuveen Dividend Value Fund, Class R6	6.01%	●
Nuveen Growth Opportunities ETF	5.86%	●
Nuveen International Equity Fund, Class R6	5.71%	●
Nuveen Core Equity Fund, Class R6	5.12%	●
Nuveen Emerging Markets Equity Fund, Class R6	3.82%	●
Nuveen Quant International Small Cap Equity Fund, Class R6	3.04%	●
Nuveen International Value Fund	2.72%	●
Nuveen Quant Small/Mid Cap Equity Fund, Class R6	1.41%	●
Nuveen Quant Small Cap Equity Fund, Class R6	0.60%	●
Nuveen Small Cap Select Fund	0.56%	●
Fixed Income Clearing Corporation	0.09%

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%	●

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