All ETFs

TLSPX

ETF

TLSPX · UNKNOWN · 14 holdings

$13.51

▲ $0.21 (1.58%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TLSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1538.45

Performance

Low (10.9%) ↗ Recovering

▲ 2.04%

▼ -0.15%

▲ 0.30%

▼ -0.95%

YTD

▲ 0.59%

▲ 11.36%

▲ 17.45%

Positive 1W (+2.04%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

93.51% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

93.51% of fund

Nuveen Core Plus Bon Nuveen Core Plus Bond Fund

29.12%

Nuveen Short Term Bo Nuveen Short Term Bond Fund

19.50%

Nuveen International Nuveen International Opportunities Fund

9.84%

Nuveen Core Bond Fun Nuveen Core Bond Fund

9.70%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

4.69%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

4.68%

Nuveen Core Equity F Nuveen Core Equity Fund

4.04%

Nuveen Dividend Valu Nuveen Dividend Value Fund

3.99%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

3.99%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

3.97%

Other positions

0.27%

All Holdings (14)

Top 10: 93.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	29.12%	9.87 M	89.81 M
2	Nuveen Short Term Bo	Nuveen Short Term Bond Fund	19.50%	5.92 M	60.13 M
3	Nuveen International	Nuveen International Opportunities Fund	9.84%	1.96 M	30.34 M
4	Nuveen Core Bond Fun	Nuveen Core Bond Fund	9.70%	3.30 M	29.93 M
5	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	4.69%	509,174	14.47 M
6	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	4.68%	428,487	14.44 M
7	Nuveen Core Equity F	Nuveen Core Equity Fund	4.04%	847,269	12.45 M
8	Nuveen Dividend Valu	Nuveen Dividend Value Fund	3.99%	851,658	12.31 M
9	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	3.99%	540,316	12.30 M
10	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	3.97%	195,017	12.25 M
11	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Fund	2.45%	904,986	7.56 M
12	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	2.03%	509,244	6.25 M
13	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	0.96%	206,207	2.97 M
14	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	0.78%	136,616	2.40 M

Showing top 10 of 14 holdings · Listed: 99.73% · 0.27% in other positions