All ETFs

TLYIX

ETF

TLYIX · UNKNOWN · 6 holdings

$30.80

▲ $0.67 (2.22%)

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 TLYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3024.03

Performance

Low (14.6%) ↗ Accelerating

▲ 2.76%

▲ 0.92%

▲ 1.75%

▲ 1.15%

YTD

▲ 2.22%

▲ 22.99%

▲ 34.80%

1W return (+2.76%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

99.81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.81% of fund

Nuveen Equity Index Nuveen Equity Index Fund

42.47%

Nuveen Bond Index Fu Nuveen Bond Index Fund

29.79%

Nuveen International Nuveen International Equity Index Fund

16.46%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

7.41%

Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund

1.85%

Nuveen Short Term Bo Nuveen Short Term Bond Index Fund

1.83%

Other positions

0.19%

All Holdings (6)

Top 10: 99.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Equity Index	Nuveen Equity Index Fund	42.47%	97.27 M	4.04 B
2	Nuveen Bond Index Fu	Nuveen Bond Index Fund	29.79%	292.20 M	2.83 B
3	Nuveen International	Nuveen International Equity Index Fund	16.46%	65.72 M	1.56 B
4	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	7.41%	63.54 M	704.03 M
5	Nuveen Inflation Lin	Nuveen Inflation Linked Bond Fund	1.85%	16.35 M	176.13 M
6	Nuveen Short Term Bo	Nuveen Short Term Bond Index Fund	1.83%	18.02 M	173.91 M

Showing top 10 of 6 holdings · Listed: 99.81% · 0.19% in other positions