Transamerica ClearTrack Retirement Income Class R1 (TCITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.16 (1.97%)
Apr 28, 2025, 4:00 PM EDT

TCITX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TAFLXTransamerica Bond Class R622.37%3,705,670
2AGGiShares Core U.S. Aggregate Bond ETF14.16%190,563
3IVViShares Core S&P 500 ETF13.42%29,914
4STIPiShares 0-5 Year TIPS Bond ETF9.19%118,146
5TAHBXTransamerica High Yield Bond R67.07%1,152,720
6IEFAiShares Core MSCI EAFE ETF6.17%98,614
7TAEDXTransamerica Emerging Markets Debt Fund Class R65.04%723,706
8TALCXTransamerica Large Cap Value Fund Class R64.36%386,675
9TAGHXTransamerica US Growth R62.90%127,506
10TIHJXTransamerica International Stock Class R62.60%254,041
11TAGFXTransamerica Mid Cap Growth R61.87%231,045
12MVTRXTransamerica Mid Cap Value Opportunities R61.76%212,237
13TCPWXTransamerica Capital Growth Fund Class R61.66%174,112
14TGRFXTransamerica International Focus Class R61.56%285,146
15REETiShares Global REIT ETF1.53%81,338
16TEOOXTransamerica Emerging Markets Eq R61.04%151,614
17IEMGiShares Core MSCI Emerging Markets ETF1.04%24,173
18n/aFixed Inc Clearing Corp.Repo0.79%1,040,853
19TSLRXTransamerica Small Cap Value R60.74%210,969
20RTSGXTransamerica Small Cap Growth R60.73%166,491
As of May 31, 2025