TCIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TBBWX	Nuveen Core Bond W	14.62%	78,628,883
2	TIEWX	Nuveen International Eq W	9.44%	29,717,645
3	TCBWX	Nuveen Core Plus Bond W	9.06%	48,504,147
4	TILWX	Nuveen Large Cap Growth W	7.05%	11,469,134
5	NUGO	Nuveen Growth Opportunities ETF	7.04%	9,637,196
6	FFEFX	Nuveen Dividend Value R6	6.24%	20,466,773
7	TRLWX	Nuveen Large Cap Value W	6.23%	12,939,020
8	TGIWX	Nuveen Core Equity Fund Class W	6.19%	19,809,192
9	NSBFX	Nuveen Dividend Growth Fund	6.15%	4,691,314
10	TIOVX	Nuveen International Opps W	5.72%	17,015,143
11	n/a	Tiaa Cref Real Property Fnd Lp	4.39%	22,670,957
12	TEMVX	Nuveen Emerging Markets Eq W	3.89%	21,469,859
13	TAIWX	Nuveen Quant Intl Small Cap Eq W	3.16%	11,901,788
14	TCTWX	Nuveen Short Term Bond W	1.95%	9,448,599
15	TIIWX	Nuveen Inflation Link Bd W	1.95%	8,908,669
16	TSMUX	Nuveen Quant Small/Mid Cap Eq W	1.48%	4,777,970
17	TIBUX	Nuveen International Bond W	1.45%	8,059,691
18	TIHWX	Nuveen High Yield W	1.39%	7,736,545
19	TEDVX	Nuveen Emerging Markets Debt W	1.31%	7,383,922
20	TSCWX	Nuveen Quant Small Cap Equity W	1.18%	3,174,952
21	n/a	2025-07-01_4.35 Repo - 01jul25	0.11%	5,474,000
22	n/a	Usd	0.00%	693

As of Jun 30, 2025

Sector	% Weight
United States	93.84%
Other	6.16%