TSIMX holdings — Nuveen Lifestyle Moderate Fund
Nuveen Lifestyle Moderate Fund (TSIMX) held 16 positions with net assets of $624M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.7% of the fund, led by Nuveen Core Plus Bond Fund, Nuveen Large Cap Growth Fund, Nuveen Large Cap Value Fund.
TSIMX top holdings
- Nuveen Core Plus Bond Fund — 39.00% ($244M)
- Nuveen Large Cap Growth Fund — 6.67% ($41.6M)
- Nuveen Large Cap Value Fund — 6.30% ($39.4M)
- NUGO Nuveen Growth Opportunities ETF — 6.29% ($39.3M)
- Nuveen International Opportunities Fund — 6.26% ($39.1M)
- Nuveen Dividend Growth Fund — 6.26% ($39.1M)
- Nuveen Dividend Value Fund — 6.03% ($37.6M)
- Nuveen International Equity Fund — 5.45% ($34.0M)
- Nuveen Core Equity Fund — 5.35% ($33.4M)
- Nuveen Emerging Markets Equity Fund — 4.06% ($25.3M)
- Nuveen Quant International Small Cap Equity Fund — 2.92% ($18.2M)
- Nuveen International Value Fund — 2.54% ($15.9M)
- Nuveen Quant Small/Mid Cap Equity Fund — 1.45% ($9.03M)
- Nuveen Quant Small Cap Equity Fund — 0.63% ($3.94M)
- Nuveen Small Cap Select Fund — 0.60% ($3.74M)
- STATE STREET BANK AND TRUST COMPANY — 0.08% ($477K)
What are TSIMX's top 10 holdings?
Nuveen Core Plus Bond Fund (39.0%), Nuveen Large Cap Growth Fund (6.7%), Nuveen Large Cap Value Fund (6.3%), NUGO (6.3%), Nuveen International Opportunities Fund (6.3%), Nuveen Dividend Growth Fund (6.3%), Nuveen Dividend Value Fund (6.0%), Nuveen International Equity Fund (5.4%), Nuveen Core Equity Fund (5.4%), Nuveen Emerging Markets Equity Fund (4.1%).
How many stocks are in TSIMX?
Nuveen Lifestyle Moderate Fund reported 16 holdings as of May 31, 2026.
Share classes: TSIMX, TSMHX, TSMLX, TSMPX, TSMTX