Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTFIX vs TSAIX
Shared holdings
5
TTFIX covered by TSAIX
29.96%
TSAIX covered by TTFIX
29.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TTFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen International Opportunities Fund, Class W | 8.91% | |
| Nuveen Large Cap Value Fund, Class W | 8.83% | |
| Nuveen Dividend Growth Fund, Class R6 | 8.73% | |
| Nuveen Large Cap Growth Fund, Class W | 8.71% | |
| Nuveen Dividend Value Fund, Class R6 | 8.44% | |
| Nuveen Growth Opportunities ETF | 8.18% | |
| Nuveen International Equity Fund, Class W | 7.99% | |
| Nuveen Core Equity Fund, Class W | 7.17% | |
| Nuveen Emerging Markets Equity Fund, Class W | 5.44% | |
| Nuveen Core Bond Fund, Class W | 4.99% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 4.33% | |
| Nuveen Real Property Fund LP | 4.13% | |
| Nuveen International Value Fund | 3.81% | |
| Nuveen Core Plus Bond Fund, Class W | 3.73% | |
| Nuveen International Bond Fund, Class W | 2.18% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 1.98% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.84% | |
| Nuveen Small Cap Select Fund | 0.79% | |
| Nuveen Emerging Markets Debt Fund, Class W | 0.29% | |
| Nuveen High Yield Fund, Class W | 0.28% | |
| Nuveen Floating Rate Income | 0.24% |
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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