All ETFs

TLRRX

ETF

TLRRX · UNKNOWN · 17 holdings

$11.98

▲ $0.17 (1.44%)

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 TLRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1057.55

Performance

Low (9.9%) ↗ Recovering

▲ 1.87%

0.00%

▲ 0.33%

▲ 0.25%

YTD

▲ 0.59%

▲ 10.70%

▲ 14.61%

Positive 1W (+1.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

84.63% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

84.63% of fund

Nuveen Core Bond Fun Nuveen Core Bond Fund

21.24%

Nuveen Core Plus Bon Nuveen Core Plus Bond Fund

13.16%

Nuveen International Nuveen International Bond Fund

10.74%

Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund

10.08%

Nuveen Short Term Bo Nuveen Short Term Bond Fund

9.94%

Nuveen Real Property Nuveen Real Property Fund LP

4.40%

Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund

4.09%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

3.86%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

3.76%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

3.37%

Other positions

0.19%

All Holdings (17)

Top 10: 84.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Core Bond Fun	Nuveen Core Bond Fund	21.24%	9.21 M	84.78 M
2	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	13.16%	5.68 M	52.52 M
3	Nuveen International	Nuveen International Bond Fund	10.74%	3.31 M	42.86 M
4	Nuveen Inflation Lin	Nuveen Inflation Linked Bond Fund	10.08%	3.73 M	40.22 M
5	Nuveen Short Term Bo	Nuveen Short Term Bond Fund	9.94%	3.91 M	39.69 M
6	Nuveen Real Property	Nuveen Real Property Fund LP	4.40%	1.85 M	17.56 M
7	Nuveen Emerging Mark	Nuveen Emerging Markets Debt Fund	4.09%	1.96 M	16.34 M
8	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	3.86%	453,887	15.41 M
9	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	3.76%	533,775	15.00 M
10	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	3.37%	575,007	13.46 M
11	Nuveen Dividend Valu	Nuveen Dividend Value Fund	3.37%	901,607	13.43 M
12	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	3.33%	209,533	13.31 M
13	Nuveen Core Equity F	Nuveen Core Equity Fund	3.32%	880,203	13.26 M
14	Nuveen High Yield Fu	Nuveen High Yield Fund	1.98%	893,068	7.91 M
15	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	1.69%	632,305	6.75 M
16	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	0.83%	223,836	3.29 M
17	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	0.67%	148,045	2.66 M

Showing top 10 of 17 holdings · Listed: 99.81% · 0.19% in other positions