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TLZRX

ETF
TLZRX · UNKNOWN · 4 holdings
$33.89
▲ $0.84 (2.54%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TLZRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$33.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3537.23

Performance

Low (16.6%) ↗ Accelerating
1W
▲ 3.16%
1M
▲ 1.10%
3M
▲ 1.83%
6M
▲ 1.68%
YTD
▲ 2.41%
1Y
▲ 27.12%
3Y
▲ 41.52%

1W return (+3.16%) exceeds 1M (+1.1%) — 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
51.78%
Nuveen Bond Index Fu Nuveen Bond Index Fund
20.65%
Nuveen International Nuveen International Equity Index Fund
18.90%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
8.47%
Other positions
0.19%

All Holdings (4)

Top 10: 99.81% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Equity Index Nuveen Equity Index Fund 51.78% 127.96 M 5.28 B
2 Nuveen Bond Index Fu Nuveen Bond Index Fund 20.65% 220.16 M 2.11 B
3 Nuveen International Nuveen International Equity Index Fund 18.90% 74.53 M 1.93 B
4 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 8.47% 73.62 M 863.53 M
Showing top 10 of 4 holdings · Listed: 99.81% · 0.19% in other positions