TCLOX Holdings Information

TCLOX is a mutual fund with a total of 24 individual holdings. The top holdings are Nuveen Large Cap Value W at 8.47%, Nuveen Core Bond W at 8.36%, Nuveen Dividend Value R6 at 8.03%, Nuveen Dividend Growth R6 at 7.88%, and Nuveen International Opps W at 7.65%.

Total Holdings

Top 10 Percentage

74.49%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

6.33B

Forward PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRLWX	Nuveen Large Cap Value W	8.47%	18,102,619
2	TBBWX	Nuveen Core Bond W	8.36%	55,987,991
3	FFEFX	Nuveen Dividend Value R6	8.03%	27,618,479
4	NSBFX	Nuveen Dividend Growth R6	7.88%	7,463,132
5	TIOVX	Nuveen International Opps W	7.65%	26,136,211
6	TILWX	Nuveen Large Cap Growth W	7.40%	15,151,019
7	NUGO	Nuveen Growth Opportunities ETF	6.95%	9,974,502
8	TIEWX	Nuveen International Eq W	6.89%	24,044,420
9	TGIWX	Nuveen Core Equity W	6.55%	24,947,924
10	TCBWX	Nuveen Core Plus Bond W	6.30%	42,098,830
11	TEMVX	Nuveen Emerging Markets Eq W	4.69%	24,307,765
12	n/a	Tiaa Cref Real Property Fnd Lp	4.40%	27,927,452
13	TIBUX	Nuveen International Bond W	3.69%	25,409,478
14	TAIWX	Nuveen Quant Intl Small Cap Eq W	3.36%	13,837,502
15	NGRRX	Nuveen International Value I	3.28%	4,742,443
16	TSMUX	Nuveen Quant Small/Mid Cap Eq W	1.64%	5,164,736
17	TEDVX	Nuveen Emerging Markets Debt W	1.03%	6,887,178
18	TIHWX	Nuveen High Yield W	1.03%	7,056,558
19	NFRFX	Nuveen Floating Rate Income R6	0.88%	2,985,596
20	TSCWX	Nuveen Quant Small Cap Equity W	0.69%	1,780,670
21	ASEFX	Nuveen Small Cap Select R6	0.66%	2,178,215
22	TIIWX	Nuveen Inflation Link Bd W	0.41%	2,316,984
23	TCTWX	Nuveen Short Term Bond W	0.41%	2,435,763
24	n/a	Usd	-0.66%	39,710,000

As of Jul 31, 2026