All ETFs

TLYIX

ETF

TLYIX · UNKNOWN · 6 holdings

30,80 €

▲ 0,67 € (2,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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