Nuveen Lifestyle Income Fund (TSITX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN SHORT TERM BOND FUND (null), representing 39.55% of fund assets.
Nuveen Lifestyle Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSITX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN SHORT TERM BOND FUND
|
39.55% | $30,268,805.83 | 2,955,938 |
|
-
NUVEEN CORE BOND FUND
|
20.04% | $15,338,581.94 | 1,633,502 |
|
-
NUVEEN CORE PLUS BOND FUND
|
20.04% | $15,334,876.06 | 1,631,370 |
|
-
NUVEEN INTERNATIONAL OPPORTUNITIES FUND
|
2.13% | $1,631,405.58 | 92,326 |
|
-
NUVEEN LARGE CAP VALUE FUND
|
2.10% | $1,607,999.79 | 63,282 |
|
-
NUVEEN DIVIDEND GROWTH FUND
|
2.07% | $1,580,552.50 | 24,436 |
|
-
NUVEEN LARGE CAP GROWTH FUND
|
2.05% | $1,568,062.12 | 56,183 |
|
-
NUVEEN DIVIDEND VALUE FUND
|
2.01% | $1,534,675.46 | 95,678 |
|
-
NUVEEN GROWTH OPPORTUNITIES ETF
|
1.97% | $1,506,599.60 | 39,815 |
|
-
NUVEEN INTERNATIONAL EQUITY FUND
|
1.91% | $1,462,269.64 | 85,413 |
|
-
NUVEEN CORE EQUITY FUND
|
1.71% | $1,307,213.63 | 87,556 |
|
-
NUVEEN EMERGING MARKETS EQUITY FUND
|
1.29% | $984,875.79 | 85,567 |
|
-
NUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND
|
1.01% | $770,013.13 | 51,164 |
|
-
NUVEEN INTERNATIONAL VALUE FUND
|
0.90% | $690,414.89 | 16,557 |
|
-
NUVEEN QUANT SMALL/MID CAP EQUITY FUND
|
0.47% | $360,607.37 | 21,503 |
|
-
NUVEEN QUANT SMALL CAP EQUITY FUND
|
0.20% | $153,327.23 | 7,393 |
|
-
NUVEEN SMALL CAP SELECT FUND
|
0.19% | $144,028.08 | 8,573 |
|
-
Bank of New York Mellon Corp
|
0.10% | $77,032.66 | 77,033 |
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