TSMTX Holdings — Nuveen Lifestyle Moderate Fund
Data updated: 2026-09-25
TSMTX holds 16 securities. The top 10 make up 91.7% of net assets, led by Nuveen Core Plus Bond Fund, Class R6 (39.00%) and Nuveen Large Cap Growth Fund, Class R6 (6.67%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.83% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TSMTX Portfolio Holdings
16 holdings of Nuveen Lifestyle Moderate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nuveen Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 39.00% | $243.53M |
| Nuveen Large Cap Growth Fund, Class R6 | — | Funds & ETFs | 6.67% | $41.62M |
| Nuveen Large Cap Value Fund, Class R6 | — | Funds & ETFs | 6.30% | $39.36M |
| Nuveen Growth Opportunities ETF | — | Funds & ETFs | 6.29% | $39.28M |
| Nuveen International Opportunities Fund, Class R6 | — | Funds & ETFs | 6.26% | $39.10M |
| Nuveen Dividend Growth Fund, Class R6 | — | Funds & ETFs | 6.26% | $39.07M |
| Nuveen Dividend Value Fund, Class R6 | — | Funds & ETFs | 6.03% | $37.63M |
| Nuveen International Equity Fund, Class R6 | — | Funds & ETFs | 5.45% | $34.01M |
| Nuveen Core Equity Fund, Class R6 | — | Funds & ETFs | 5.35% | $33.41M |
| Nuveen Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 4.06% | $25.33M |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 2.92% | $18.22M |
| Nuveen International Value Fund, Class I | — | Funds & ETFs | 2.54% | $15.89M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | — | Funds & ETFs | 1.45% | $9.03M |
| Nuveen Quant Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 0.63% | $3.94M |
| Nuveen Small Cap Select Fund, Class R6 | — | Funds & ETFs | 0.60% | $3.74M |
| Fixed Income Clearing Corporation | — | Unknown | 0.08% | $477.00K |
TSMTX Sector Allocation
Nuveen Lifestyle Moderate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 15 |
| Unknown | 0.1% | 1 |
TSMTX Country Allocation
Where Nuveen Lifestyle Moderate Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TSMTX Portfolio Allocation
Asset-class allocation of Nuveen Lifestyle Moderate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.