Nuveen Lifecycle 2025 Fund Retirement Class (TCLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.03 (-0.20%)
Jul 31, 2025, 4:00 PM EDT

TCLFX Holdings List

No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W19.79%73,088,075
2TCBWXNuveen Core Plus Bond Fund Class W12.26%45,087,647
3TIEWXNuveen International Equity Fund Class W6.80%14,695,298
4TCTWXNuveen Short Term Bond Fund Class W5.90%19,632,538
5TIIWXNuveen Inflation Linked Bond Fund Class W5.89%18,513,349
6TILWXNuveen Large Cap Growth Fund Class W5.09%5,687,342
7NUGONuveen Growth Opportunities ETF5.08%4,781,995
8TRLWXNuveen Large Cap Value Fund Class W4.52%6,440,405
9FFEFXNuveen Dividend Value Fund Class R64.51%10,168,183
10TGIWXNuveen Core Equity Fund Class W4.47%9,818,558
11NSBFXNuveen Dividend Growth Fund Class R64.44%2,325,188
12n/aTiaa Cref Real Property Fnd Lp4.39%15,573,402
13TIOVXNuveen International Opportunities Fund Class W4.13%8,439,254
14TEMVXNuveen Emerging Markets Equity Fund Class W2.81%10,648,494
15TAIWXNuveen Quant International Small Cap Equity Fund Class W2.28%5,893,175
16TIBUXNuveen International Bond Fund Class W1.96%7,493,052
17TIHWXNuveen High Yield Fund Class W1.88%7,186,943
18TEDVXNuveen Emerging Markets Debt Fund Class W1.78%6,871,598
19TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W1.07%2,367,741
20TSCWXNuveen Quant Small Cap Equity Fund Class W0.85%1,573,521
21n/a2025-07-01_4.35 Repo - 01jul250.12%3,934,000
22n/aUsd0.00%666
As of Jun 30, 2025