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TLIHX

ETF
TLIHX · UNKNOWN · 6 holdings
$17.58
▲ $0.25 (1.44%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TLIHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2550.11

Performance

Low (10.2%) ↗ Recovering
1W
▲ 1.91%
1M
▼ -0.06%
3M
▲ 0.86%
6M
▲ 1.21%
YTD
▲ 1.15%
1Y
▲ 14.05%
3Y
▲ 17.56%

Positive 1W (+1.91%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

99.72% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.72% of fund
Nuveen Bond Index Fu Nuveen Bond Index Fund
38.87%
Nuveen Equity Index Nuveen Equity Index Fund
27.06%
Nuveen International Nuveen International Equity Index Fund
9.88%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
9.75%
Nuveen Short Term Bo Nuveen Short Term Bond Index Fund
9.74%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
4.42%
Other positions
0.28%

All Holdings (6)

Top 10: 99.72% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Bond Index Fu Nuveen Bond Index Fund 38.87% 31.26 M 299.16 M
2 Nuveen Equity Index Nuveen Equity Index Fund 27.06% 5.04 M 208.24 M
3 Nuveen International Nuveen International Equity Index Fund 9.88% 2.94 M 76.04 M
4 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 9.75% 6.94 M 75.06 M
5 Nuveen Short Term Bo Nuveen Short Term Bond Index Fund 9.74% 7.77 M 74.95 M
6 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 4.42% 2.90 M 34.01 M
Showing top 10 of 6 holdings · Listed: 99.72% · 0.28% in other positions