TCLOX Holdings Information

TCLOX is a mutual fund with a total of 24 individual holdings. The top holdings are Nuveen Core Bond W at 8.17%, Nuveen Large Cap Growth W at 8.16%, Nuveen Dividend Growth Fund at 7.76%, Nuveen Large Cap Value W at 7.73%, and Nuveen International Opps W at 7.69%.

Total Holdings

Top 10 Percentage

73.86%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

6.33B

Forward PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TBBWX	Nuveen Core Bond W	8.17%	58,260,577
2	TILWX	Nuveen Large Cap Growth W	8.16%	16,985,807
3	NSBFX	Nuveen Dividend Growth Fund	7.76%	8,080,268
4	TRLWX	Nuveen Large Cap Value W	7.73%	19,193,326
5	TIOVX	Nuveen International Opps W	7.69%	28,062,951
6	NUGO	Nuveen Growth Opportunities ETF	7.66%	11,410,858
7	FFEFX	Nuveen Dividend Value R6	7.33%	28,695,667
8	TIEWX	Nuveen International Eq W	6.67%	25,839,621
9	TGIWX	Nuveen Core Equity W	6.52%	26,286,766
10	TCBWX	Nuveen Core Plus Bond W	6.17%	43,815,502
11	TEMVX	Nuveen Emerging Markets Eq W	4.98%	26,192,998
12	n/a	Tiaa Cref Real Property Fnd Lp	4.09%	28,145,190
13	TIBUX	Nuveen International Bond W	3.61%	26,350,216
14	TAIWX	Nuveen Quant Intl Small Cap Eq W	3.57%	14,831,873
15	NGRRX	Nuveen International Value I	3.14%	5,114,877
16	TSMUX	Nuveen Quant Small/Mid Cap Eq W	1.76%	6,078,265
17	TEDVX	Nuveen Emerging Markets Debt W	0.99%	7,036,670
18	TIHWX	Nuveen High Yield W	0.99%	7,248,340
19	NFRFX	Nuveen Floating Rate Income R6	0.84%	3,083,293
20	TSCWX	Nuveen Quant Small Cap Equity W	0.76%	2,153,846
21	ASEFX	Nuveen Small Cap Select R6	0.73%	2,683,117
22	TIIWX	Nuveen Inflation Link Bd W	0.35%	2,065,258
23	TCTWX	Nuveen Short Term Bond W	0.34%	2,220,763
24	n/a	Usd	-0.01%	784,093

As of May 31, 2026