All ETFs

TLCRX

ETF

TLCRX · UNKNOWN · 15 holdings

$10.32

▲ $0.32 (3.20%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TLCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1136.66

Performance

Moderate (20.5%) ↗ Accelerating

▲ 4.12%

▲ 1.67%

▲ 2.17%

YTD

▲ 2.07%

1W return (+4.12%) exceeds 1M (+1.67%) — momentum is building

Price History

Concentration Risk

94.33% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94.33% of fund

Nuveen International Nuveen International Value Fund

22.58%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

10.57%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

9.98%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

9.95%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

9.47%

Nuveen Dividend Valu Nuveen Dividend Value Fund

9.00%

Nuveen Core Equity F Nuveen Core Equity Fund

8.24%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Fund

5.76%

Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund

4.56%

Nuveen Real Property Nuveen Real Property Fund LP

4.21%

Other positions

1.14%

All Holdings (15)

Top 10: 94.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen International	Nuveen International Value Fund	22.58%	60,188	1.15 M
2	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	10.57%	16,129	540,497.8
3	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	9.98%	12,657	510,570.72
4	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	9.95%	7,466	508,898.65
5	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	9.47%	18,882	484,138.79
6	Nuveen Dividend Valu	Nuveen Dividend Value Fund	9.00%	28,044	460,205.5
7	Nuveen Core Equity F	Nuveen Core Equity Fund	8.24%	24,607	421,519.64
8	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Fund	5.76%	28,457	294,811.96
9	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	4.56%	16,668	233,350.63
10	Nuveen Real Property	Nuveen Real Property Fund LP	4.21%	22,394	215,429.03
11	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	2.12%	6,322	108,228.05
12	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	0.90%	2,161	46,246.73
13	Nuveen Small Cap Sel	Nuveen Small Cap Select Fund	0.86%	2,623	44,014.54
14	Nuveen Core Bond Fun	Nuveen Core Bond Fund	0.37%	2,053	19,154.23
15	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	0.28%	1,546	14,450.6

Showing top 10 of 15 holdings · Listed: 98.86% · 1.14% in other positions