All ETFs

TLRRX

ETF

TLRRX · UNKNOWN · 17 holdings

11,98 €

▲ 0,17 € (1,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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