All ETFs

TLCRX

ETF

TLCRX · UNKNOWN · 15 holdings

10,32 €

▲ 0,32 € (3,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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