Nuveen Lifecycle 2030 Fund Retirement Class (TCLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
-0.03 (-0.19%)
Jun 6, 2025, 8:09 AM EDT

TCLNX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W17.20%80,233,908
2TCBWXNuveen Core Plus Bond Fund Class W10.66%49,488,849
3TIEWXNuveen International Equity Fund Class W8.35%24,545,436
4NUGONuveen Growth Opportunities ETF5.98%8,210,664
5TILWXNuveen Large Cap Growth Fund Class W5.93%9,762,054
6FFEFXNuveen Dividend Value Fund Class R65.32%16,334,968
7TRLWXNuveen Large Cap Value Fund Class W5.31%10,323,997
8NSBFXNuveen Dividend Growth Fund Class R65.26%3,719,649
9TGIWXNuveen Core Equity Fund Class W5.25%16,192,681
10TIOVXNuveen International Opportunities Fund Class W4.99%13,915,450
11n/aTiaa Cref Real Property Fnd Lp4.67%20,732,914
12TIIWXNuveen Inflation Linked Bond Fund Class W3.92%15,391,231
13TCTWXNuveen Short Term Bond Fund Class W3.91%16,409,653
14TEMVXNuveen Emerging Markets Equity Fund Class W3.32%17,620,587
15TAIWXNuveen Quant International Small Cap Equity Fund Class W2.75%10,166,649
16TIBUXNuveen International Bond Fund Class W1.71%8,308,303
17TIHWXNuveen High Yield Fund Class W1.63%8,028,525
18TEDVXNuveen Emerging Markets Debt Fund Class W1.55%7,714,028
19TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W1.26%3,957,505
20TSCWXNuveen Quant Small Cap Equity Fund Class W1.02%2,639,397
21n/a2025-05-01_4.37 Repo - 01may250.03%1,180,000
22n/aUsd0.00%718
As of Apr 30, 2025