Nuveen Lifecycle 2015 Fund Premier Class (TCFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.05 (-0.54%)
Feb 27, 2025, 3:48 PM EST

TCFPX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W20.85%23,406,642
2TCBWXNuveen Core Plus Bond Fund Class W12.94%14,453,155
3TIIWXNuveen Inflation Linked Bond Fund Class W9.82%9,420,599
4TCTWXNuveen Short Term Bond Fund Class W9.76%9,829,368
5TIEWXNuveen International Equity Fund Class W5.42%3,975,791
6n/aTiaa Cref Real Property Fnd Lp4.40%4,699,361
7TILWXNuveen Large Cap Growth Fund Class W4.05%1,397,385
8NUGONuveen Growth Opportunities ETF4.04%1,169,215
9NSBFXNuveen Dividend Growth Fund Class R63.49%557,614
10TGIWXNuveen Core Equity Fund Class W3.48%2,272,634
11TRLWXNuveen Large Cap Value Fund Class W3.47%1,518,370
12FFEFXNuveen Dividend Value Fund Class R63.45%2,331,032
13TIOVXNuveen International Opportunities Fund Class W3.26%2,163,683
14TEMVXNuveen Emerging Markets Equity Fund Class W2.22%2,835,823
15TIBUXNuveen International Bond Fund Class W2.08%2,434,127
16TIHWXNuveen High Yield Fund Class W1.98%2,272,152
17TEDVXNuveen Emerging Markets Debt Fund Class W1.88%2,216,994
18TAIWXNuveen Quant International Small Cap Equity Fund Class W1.75%1,673,280
19TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W0.89%589,243
20TSCWXNuveen Quant Small Cap Equity Fund Class W0.73%392,504
21n/a2025-02-03_4.34 Repo - 03feb250.03%323,000
22n/aUsd0.00%658
As of Jan 31, 2025