Nuveen Lifecycle 2015 Fund Retirement Class (TCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.01 (0.08%)
Jul 14, 2025, 4:00 PM EDT

TCLIX Holdings List

No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W20.72%22,465,939
2TCBWXNuveen Core Plus Bond Fund Class W12.84%13,861,340
3TIIWXNuveen Inflation Linked Bond Fund Class W9.84%8,944,494
4TCTWXNuveen Short Term Bond Fund Class W9.83%9,521,858
5TIEWXNuveen International Equity Fund Class W5.43%3,500,279
6n/aTiaa Cref Real Property Fnd Lp4.49%4,602,547
7NUGONuveen Growth Opportunities ETF4.09%1,193,543
8TILWXNuveen Large Cap Growth Fund Class W4.09%1,411,847
9NSBFXNuveen Dividend Growth Fund Class R63.53%552,181
10TGIWXNuveen Core Equity Fund Class W3.53%2,361,312
11FFEFXNuveen Dividend Value Fund Class R63.47%2,358,313
12TRLWXNuveen Large Cap Value Fund Class W3.47%1,495,834
13TIOVXNuveen International Opportunities Fund Class W3.25%1,996,989
14TEMVXNuveen Emerging Markets Equity Fund Class W2.17%2,532,876
15TIBUXNuveen International Bond Fund Class W2.06%2,299,661
16TIHWXNuveen High Yield Fund Class W1.96%2,212,172
17TEDVXNuveen Emerging Markets Debt Fund Class W1.86%2,112,468
18TAIWXNuveen Quant International Small Cap Equity Fund Class W1.78%1,419,667
19TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W0.84%573,095
20TSCWXNuveen Quant Small Cap Equity Fund Class W0.68%380,284
21n/a2025-06-02_4.26 Repo - 02jun250.07%725,000
22n/aUsd0.00%282
As of May 31, 2025