Nuveen Lifecycle 2015 Fund Retirement Class (TCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.01 (-0.08%)
May 20, 2025, 4:00 PM EDT

TCLIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W20.93%22,306,134
2TCBWXNuveen Core Plus Bond Fund Class W12.97%13,759,874
3TIIWXNuveen Inflation Linked Bond Fund Class W9.92%8,905,748
4TCTWXNuveen Short Term Bond Fund Class W9.92%9,497,966
5TIEWXNuveen International Equity Fund Class W5.42%3,642,616
6n/aTiaa Cref Real Property Fnd Lp4.67%4,739,290
7NUGONuveen Growth Opportunities ETF3.90%1,223,877
8TILWXNuveen Large Cap Growth Fund Class W3.85%1,450,214
9FFEFXNuveen Dividend Value Fund Class R63.47%2,430,423
10TRLWXNuveen Large Cap Value Fund Class W3.45%1,534,331
11NSBFXNuveen Dividend Growth Fund Class R63.42%553,574
12TGIWXNuveen Core Equity Fund Class W3.41%2,405,772
13TIOVXNuveen International Opportunities Fund Class W3.24%2,064,734
14TEMVXNuveen Emerging Markets Equity Fund Class W2.16%2,615,995
15TIBUXNuveen International Bond Fund Class W2.08%2,310,338
16TIHWXNuveen High Yield Fund Class W1.98%2,238,282
17TEDVXNuveen Emerging Markets Debt Fund Class W1.88%2,147,504
18TAIWXNuveen Quant International Small Cap Equity Fund Class W1.79%1,516,518
19TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W0.82%587,533
20TSCWXNuveen Quant Small Cap Equity Fund Class W0.66%392,163
21n/a2025-05-01_4.37 Repo - 01may250.06%557,000
22n/aUsd0.00%824
As of Apr 30, 2025