All ETFs

TLXPX

ETF

TLXPX · UNKNOWN · 15 holdings

$17.22

▲ $0.53 (3.18%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TLXPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1129.40

Performance

Moderate (20.0%) ↗ Accelerating

▲ 4.03%

▲ 1.65%

▲ 1.29%

0.00%

YTD

▲ 2.07%

▲ 29.15%

▲ 41.87%

1W return (+4.03%) exceeds 1M (+1.65%) — momentum is building

Price History

Concentration Risk

93.23% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

93.23% of fund

Nuveen International Nuveen International Bond Fund

23.03%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

9.99%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

9.96%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

8.92%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

8.89%

Nuveen Dividend Valu Nuveen Dividend Value Fund

8.85%

Nuveen Core Equity F Nuveen Core Equity Fund

8.79%

Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund

5.91%

Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund

4.47%

Nuveen Real Property Nuveen Real Property Fund LP

4.44%

Other positions

0.03%

All Holdings (15)

Top 10: 93.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen International	Nuveen International Bond Fund	23.03%	12.79 M	186.67 M
2	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	9.99%	2.88 M	80.96 M
3	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	9.96%	2.38 M	80.73 M
4	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	8.92%	1.14 M	72.27 M
5	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	8.89%	3.08 M	72.02 M
6	Nuveen Dividend Valu	Nuveen Dividend Value Fund	8.85%	4.81 M	71.71 M
7	Nuveen Core Equity F	Nuveen Core Equity Fund	8.79%	4.73 M	71.22 M
8	Nuveen Emerging Mark	Nuveen Emerging Markets Debt Fund	5.91%	5.96 M	47.87 M
9	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	4.47%	3.40 M	36.23 M
10	Nuveen Real Property	Nuveen Real Property Fund LP	4.44%	3.79 M	35.98 M
11	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	2.19%	1.21 M	17.74 M
12	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	1.77%	798,284	14.35 M
13	Nuveen Core Bond Fun	Nuveen Core Bond Fund	1.64%	1.44 M	13.27 M
14	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	1.00%	873,403	8.08 M
15	Nuveen High Yield Fu	Nuveen High Yield Fund	0.15%	137,733	1.22 M

Showing top 10 of 15 holdings · Listed: 99.97% · 0.03% in other positions