Canada markets closed

Nuveen Lifestyle Income Institutional (TSITX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.58+0.06 (+0.57%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.42%
Stocks19.94%
Bonds76.16%
Others0.36%
Preferred1.04%
Convertable0.07%

Sector Weightings (%)

Sector(s)
TSITX
Basic Materials
4.12%
Consumer Cyclical
12.75%
Financial Services
14.69%
Real Estate
1.83%
Consumer Defensive
4.67%
Healthcare
12.11%
Utilities
2.11%
Communication Services
6.37%
Energy
4.92%
Industrials
10.58%
Technology
25.85%

Equity Holdings

AverageTSITXCategory Average
Price/Earnings0.0423.94
Price/Book0.313.25
Price/Sales0.462.47
Price/Cashflow0.0715.01
Median Market Cap116,253.4464,432.83
3 Year Earnings Growth23.4313.37

Bond Holdings

AverageTSITXCategory Average
Maturity9.395.15
Duration3.961.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)TSITX
US Government26.34%
AAA5.13%
AA46.60%
A15.49%
BBB23.07%
BB4.91%
B2.26%
Below B0.18%
Others2.37%

Top 10 Holdings (94.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TIAA-CREF Short-Term Bond InstTISIX39.79%
TIAA-CREF Core Bond InstlTIBDX19.93%
TIAA-CREF Core Plus Bond InstlTIBFX19.93%
TIAA-CREF International Eq InstlTIIEX3.08%
Nuveen Growth Opportunities ETFNUGO2.30%
TIAA-CREF Large-Cap Growth InstTILGX2.24%
TIAA-CREF Growth & Income InstlTIGRX1.91%
Nuveen Dividend Growth R6NSBFX1.90%
TIAA-CREF Large-Cap Value InstlTRLIX1.88%
Nuveen Dividend Value R6FFEFX1.87%