All ETFs

TLQIX

ETF

TLQIX · UNKNOWN · 6 holdings

$23.41

▲ $0.40 (1.74%)

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 TLQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2730.71

Performance

Low (11.7%) ↗ Accelerating

▲ 2.22%

▲ 0.60%

▲ 1.47%

▼ -1.96%

YTD

▲ 1.82%

▲ 14.61%

▲ 19.83%

1W return (+2.22%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

99.76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.76% of fund

Nuveen Bond Index Fu Nuveen Bond Index Fund

36.59%

Nuveen Equity Index Nuveen Equity Index Fund

33.81%

Nuveen International Nuveen International Equity Index Fund

12.35%

Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund

5.75%

Nuveen Short Term Bo Nuveen Short Term Bond Index Fund

5.75%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

5.52%

Other positions

0.24%

All Holdings (6)

Top 10: 99.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Bond Index Fu	Nuveen Bond Index Fund	36.59%	230.61 M	2.21 B
2	Nuveen Equity Index	Nuveen Equity Index Fund	33.81%	49.40 M	2.04 B
3	Nuveen International	Nuveen International Equity Index Fund	12.35%	28.79 M	744.68 M
4	Nuveen Inflation Lin	Nuveen Inflation Linked Bond Fund	5.75%	32.11 M	347.10 M
5	Nuveen Short Term Bo	Nuveen Short Term Bond Index Fund	5.75%	35.91 M	346.55 M
6	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	5.52%	28.39 M	333.04 M

Showing top 10 of 6 holdings · Listed: 99.76% · 0.24% in other positions