All ETFs

TLFIX

ETF

TLFIX · UNKNOWN · 6 holdings

$18.03

▲ $0.25 (1.41%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About TLFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2586.36

Performance

Low (9.7%) ↗ Accelerating

▲ 1.86%

▲ 0.50%

▲ 1.35%

▼ -4.09%

YTD

▲ 1.63%

▲ 9.32%

▲ 9.19%

1W return (+1.86%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

99.79% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.79% of fund

Nuveen Bond Index Fu Nuveen Bond Index Fund

40.33%

Nuveen Equity Index Nuveen Equity Index Fund

25.49%

Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund

9.89%

Nuveen International Nuveen International Equity Index Fund

9.87%

Nuveen Short Term Bo Nuveen Short Term Bond Index Fund

9.77%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

4.44%

Other positions

0.21%

All Holdings (6)

Top 10: 99.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Bond Index Fu	Nuveen Bond Index Fund	40.33%	42.86 M	415.35 M
2	Nuveen Equity Index	Nuveen Equity Index Fund	25.49%	6.33 M	262.54 M
3	Nuveen Inflation Lin	Nuveen Inflation Linked Bond Fund	9.89%	9.46 M	101.88 M
4	Nuveen International	Nuveen International Equity Index Fund	9.87%	4.27 M	101.65 M
5	Nuveen Short Term Bo	Nuveen Short Term Bond Index Fund	9.77%	10.42 M	100.59 M
6	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	4.44%	4.13 M	45.75 M

Showing top 10 of 6 holdings · Listed: 99.79% · 0.21% in other positions