Nuveen Lifecycle 2015 Fund Retirement Class (TCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
-0.05 (-0.37%)
At close: May 19, 2026

TCLIX Holdings Information

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

Total Holdings
25
Top 10 Percentage
68.78%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
989.13M
Forward PE Ratio
17.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W12.57%12,597,018
2TCTWXNuveen Short Term Bond Fund Class W10.79%9,763,752
3TIIWXNuveen Inflation Linked Bond Fund Class W10.07%8,535,289
4TCBWXNuveen Core Plus Bond Fund Class W9.49%9,487,479
5TIBUXNuveen International Bond Fund Class W5.50%5,727,753
6TIHWXNuveen High Yield Fund Class W4.39%4,597,241
7TEDVXNuveen Emerging Markets Debt Fund Class W4.34%4,503,161
8n/aTiaa Cref Real Property Fnd Lp4.12%3,968,383
9TRLWXNuveen Large Cap Value Fund Class W3.77%1,429,576
10NFRFXNuveen Floating Rate Income Fund Class R63.75%1,945,135
11TILWXNuveen Large Cap Growth Fund Class W3.68%1,272,867
12NSBFXNuveen Dividend Growth Fund Class R63.64%548,537
13FFEFXNuveen Dividend Value Fund Class R63.58%2,173,211
14TIOVXNuveen International Opportunities Fund Class W3.56%2,061,788
15NUGONuveen Growth Opportunities ETF3.51%895,725
16TIEWXNuveen International Equity Fund Class W3.19%1,886,483
17TGIWXNuveen Core Equity Fund Class W3.06%2,010,093
18TEMVXNuveen Emerging Markets Equity Fund Class W2.15%1,906,774
19TAIWXNuveen Quant International Small Cap Equity Fund Class W1.66%1,110,861
20NGRRXNuveen International Value Fund Class I1.52%370,124
21TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W0.85%486,842
22TSCWXNuveen Quant Small Cap Equity Fund Class W0.36%169,632
23ASEFXNuveen Small Cap Select Fund Class R60.35%200,496
24n/a2026-04-01_3.66 Repo - 01apr260.11%1,028,000
25n/aUsd0.00%930
As of Mar 31, 2026