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TLHHX

ETF
TLHHX · UNKNOWN · 6 holdings
$27.26
▲ $0.53 (1.98%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TLHHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$26.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2820.34

Performance

Low (13.0%) ↗ Accelerating
1W
▲ 2.48%
1M
▲ 0.77%
3M
▲ 1.60%
6M
▲ 0.18%
YTD
▲ 2.02%
1Y
▲ 19.41%
3Y
▲ 28.70%

1W return (+2.48%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

99.78% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.78% of fund
Nuveen Equity Index Nuveen Equity Index Fund
37.12%
Nuveen Bond Index Fu Nuveen Bond Index Fund
34.12%
Nuveen International Nuveen International Equity Index Fund
14.38%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
6.47%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
3.87%
Nuveen Short Term Bo Nuveen Short Term Bond Index Fund
3.82%
Other positions
0.22%

All Holdings (6)

Top 10: 99.78% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Equity Index Nuveen Equity Index Fund 37.12% 78.74 M 3.27 B
2 Nuveen Bond Index Fu Nuveen Bond Index Fund 34.12% 310.03 M 3.00 B
3 Nuveen International Nuveen International Equity Index Fund 14.38% 53.20 M 1.27 B
4 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 6.47% 51.42 M 569.76 M
5 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 3.87% 31.62 M 340.53 M
6 Nuveen Short Term Bo Nuveen Short Term Bond Index Fund 3.82% 34.85 M 336.29 M
Showing top 10 of 6 holdings · Listed: 99.78% · 0.22% in other positions