TCLEX Holdings Information

TCLEX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

72.83%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

1.25B

Forward PE Ratio

17.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TCTWX	Nuveen Short Term Bond Fund Class W	15.82%	10,319,582
2	TBBWX	Nuveen Core Bond Fund Class W	12.56%	9,071,282
3	TIIWX	Nuveen Inflation Linked Bond Fund Class W	10.07%	6,148,738
4	TCBWX	Nuveen Core Plus Bond Fund Class W	9.49%	6,836,068
5	TIBUX	Nuveen International Bond Fund Class W	5.51%	4,129,238
6	TIHWX	Nuveen High Yield Fund Class W	4.39%	3,314,666
7	TEDVX	Nuveen Emerging Markets Debt Fund Class W	4.35%	3,255,679
8	NFRFX	Nuveen Floating Rate Income Fund Class R6	3.75%	1,401,844
9	TRLWX	Nuveen Large Cap Value Fund Class W	3.49%	953,673
10	TILWX	Nuveen Large Cap Growth Fund Class W	3.40%	848,739
11	NSBFX	Nuveen Dividend Growth Fund Class R6	3.37%	366,148
12	FFEFX	Nuveen Dividend Value Fund Class R6	3.30%	1,445,905
13	TIOVX	Nuveen International Opportunities Fund Class W	3.25%	1,357,251
14	NUGO	Nuveen Growth Opportunities ETF	3.21%	591,058
15	TIEWX	Nuveen International Equity Fund Class W	2.95%	1,254,422
16	TGIWX	Nuveen Core Equity Fund Class W	2.81%	1,330,347
17	TEMVX	Nuveen Emerging Markets Equity Fund Class W	1.97%	1,261,877
18	n/a	Tiaa Cref Real Property Fnd Lp	1.91%	1,330,056
19	TAIWX	Nuveen Quant International Small Cap Equity Fund Class W	1.53%	739,190
20	NGRRX	Nuveen International Value Fund Class I	1.40%	246,208
21	TSMUX	Nuveen Quant Small/Mid Cap Equity Fund Class W	0.79%	323,918
22	TSCWX	Nuveen Quant Small Cap Equity Fund Class W	0.34%	112,793
23	ASEFX	Nuveen Small Cap Select Fund Class R6	0.32%	133,293
24	n/a	2026-04-01_3.66 Repo - 01apr26	0.01%	54,000
25	n/a	Usd	0.00%	96

As of Mar 31, 2026