TCLOX Holdings Information

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

Total Holdings

Top 10 Percentage

73.92%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

6.33B

Forward PE Ratio

19.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TBBWX	Nuveen Core Bond Fund Class W	8.16%	56,259,726
2	TRLWX	Nuveen Large Cap Value Fund Class W	7.92%	20,155,573
3	NSBFX	Nuveen Dividend Growth Fund Class R6	7.81%	7,814,599
4	TILWX	Nuveen Large Cap Growth Fund Class W	7.80%	18,093,241
5	TIOVX	Nuveen International Opportunities Fund Class W	7.79%	28,418,242
6	FFEFX	Nuveen Dividend Value Fund Class R6	7.54%	30,397,990
7	NUGO	Nuveen Growth Opportunities ETF	7.33%	12,529,784
8	TIEWX	Nuveen International Equity Fund Class W	7.00%	26,400,623
9	TGIWX	Nuveen Core Equity Fund Class W	6.43%	27,896,320
10	TCBWX	Nuveen Core Plus Bond Fund Class W	6.14%	42,298,696
11	TEMVX	Nuveen Emerging Markets Equity Fund Class W	4.74%	26,568,315
12	n/a	Tiaa Cref Real Property Fnd Lp	4.14%	28,036,638
13	TAIWX	Nuveen Quant International Small Cap Equity Fund Class W	3.72%	15,943,009
14	TIBUX	Nuveen International Bond Fund Class W	3.59%	25,607,945
15	NGRRX	Nuveen International Value Fund Class I	3.34%	5,175,356
16	TSMUX	Nuveen Quant Small/Mid Cap Equity Fund Class W	1.77%	6,818,209
17	TEDVX	Nuveen Emerging Markets Debt Fund Class W	0.96%	6,660,455
18	TIHWX	Nuveen High Yield Fund Class W	0.95%	6,906,449
19	NFRFX	Nuveen Floating Rate Income Fund Class R6	0.81%	2,977,506
20	TSCWX	Nuveen Quant Small Cap Equity Fund Class W	0.75%	2,356,551
21	ASEFX	Nuveen Small Cap Select Fund Class R6	0.71%	2,747,194
22	TCTWX	Nuveen Short Term Bond Fund Class W	0.27%	1,689,009
23	TIIWX	Nuveen Inflation Linked Bond Fund Class W	0.25%	1,480,898
24	n/a	2026-03-02_3.66 Repo - 02mar26	0.09%	5,885,000
25	n/a	Usd	-0.00%	830

As of Feb 28, 2026