Skip to main content

TLFPX

ETF
TLFPX · UNKNOWN · 6 holdings
$17.93
▲ $0.25 (1.41%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TLFPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2586.36

Performance

Low (9.9%) ↗ Accelerating
1W
▲ 1.87%
1M
▲ 0.50%
3M
▲ 1.35%
6M
▼ -4.06%
YTD
▲ 1.58%
1Y
▲ 9.31%
3Y
▲ 9.11%

1W return (+1.87%) 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