Nuveen Lifestyle Moderate Fund (TSMLX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN CORE PLUS BOND FUND (null), representing 39.98% of fund assets.
Nuveen Lifestyle Moderate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSMLX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN CORE PLUS BOND FUND
|
39.98% | $247,967,736.37 | 26,379,546 |
|
-
NUVEEN INTERNATIONAL OPPORTUNITIES FUND
|
6.34% | $39,348,448.97 | 2,226,851 |
|
-
NUVEEN LARGE CAP VALUE FUND
|
6.29% | $38,988,223.16 | 1,534,365 |
|
-
NUVEEN LARGE CAP GROWTH FUND
|
6.20% | $38,444,897.77 | 1,377,460 |
|
-
NUVEEN DIVIDEND GROWTH FUND
|
6.17% | $38,287,252.78 | 591,949 |
|
-
NUVEEN DIVIDEND VALUE FUND
|
6.00% | $37,199,724.58 | 2,319,185 |
|
-
NUVEEN GROWTH OPPORTUNITIES ETF
|
5.85% | $36,282,127.20 | 958,830 |
|
-
NUVEEN INTERNATIONAL EQUITY FUND
|
5.71% | $35,401,217.19 | 2,067,828 |
|
-
NUVEEN CORE EQUITY FUND
|
5.11% | $31,695,804.86 | 2,122,961 |
|
-
NUVEEN EMERGING MARKETS EQUITY FUND
|
3.81% | $23,654,975.65 | 2,055,167 |
|
-
NUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND
|
3.04% | $18,848,090.10 | 1,252,365 |
|
-
NUVEEN INTERNATIONAL VALUE FUND
|
2.72% | $16,856,099.77 | 404,223 |
|
-
NUVEEN QUANT SMALL/MID CAP EQUITY FUND
|
1.41% | $8,744,592.13 | 521,443 |
|
-
NUVEEN QUANT SMALL CAP EQUITY FUND
|
0.60% | $3,717,719.64 | 179,254 |
|
-
NUVEEN SMALL CAP SELECT FUND
|
0.56% | $3,492,350.11 | 207,878 |
|
-
Bank of New York Mellon Corp
|
0.09% | $547,000.00 | 547,000 |
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