All ETFs

TLLIX

ETF

TLLIX · UNKNOWN · 4 holdings

$37.76

▲ $1.07 (2.92%)

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 TLLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3998.39

Performance

Low (18.8%) ↗ Accelerating

▲ 3.61%

▲ 1.39%

▲ 2.10%

▲ 2.91%

YTD

▲ 2.77%

▲ 32.54%

▲ 49.08%

1W return (+3.61%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

99.83% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.83% of fund

Nuveen Equity Index Nuveen Equity Index Fund

57.45%

Nuveen International Nuveen International Equity Index Fund

22.26%

Nuveen Bond Index Fu Nuveen Bond Index Fund

10.11%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

10.02%

Other positions

0.17%

All Holdings (4)

Top 10: 99.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Equity Index	Nuveen Equity Index Fund	57.45%	102.03 M	4.23 B
2	Nuveen International	Nuveen International Equity Index Fund	22.26%	68.94 M	1.64 B
3	Nuveen Bond Index Fu	Nuveen Bond Index Fund	10.11%	76.87 M	744.86 M
4	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	10.02%	66.62 M	738.20 M

Showing top 10 of 4 holdings · Listed: 99.83% · 0.17% in other positions