TCNIX Holdings Information

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

Total Holdings

Top 10 Percentage

68.29%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

1.91B

Forward PE Ratio

19.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TBBWX	Nuveen Core Bond Fund Class W	12.47%	12,991,846
2	TCTWX	Nuveen Short Term Bond Fund Class W	10.49%	9,936,007
3	TIIWX	Nuveen Inflation Linked Bond Fund Class W	9.98%	8,954,698
4	TCBWX	Nuveen Core Plus Bond Fund Class W	9.40%	9,775,383
5	TIBUX	Nuveen International Bond Fund Class W	5.49%	5,976,470
6	TEDVX	Nuveen Emerging Markets Debt Fund Class W	4.36%	4,625,007
7	TIHWX	Nuveen High Yield Fund Class W	4.36%	4,724,843
8	n/a	Tiaa Cref Real Property Fnd Lp	4.06%	4,076,958
9	TILWX	Nuveen Large Cap Growth Fund Class W	3.95%	1,312,600
10	NFRFX	Nuveen Floating Rate Income Fund Class R6	3.74%	2,007,492
11	NSBFX	Nuveen Dividend Growth Fund Class R6	3.72%	575,347
12	NUGO	Nuveen Growth Opportunities ETF	3.70%	900,022
13	TIOVX	Nuveen International Opportunities Fund Class W	3.67%	2,143,388
14	TRLWX	Nuveen Large Cap Value Fund Class W	3.57%	1,448,062
15	FFEFX	Nuveen Dividend Value Fund Class R6	3.39%	2,123,387
16	TIEWX	Nuveen International Equity Fund Class W	3.36%	2,063,421
17	TGIWX	Nuveen Core Equity Fund Class W	3.09%	1,989,569
18	TEMVX	Nuveen Emerging Markets Equity Fund Class W	2.18%	2,058,227
19	TAIWX	Nuveen Quant International Small Cap Equity Fund Class W	1.71%	1,261,901
20	NGRRX	Nuveen International Value Fund Class I	1.59%	405,289
21	TSMUX	Nuveen Quant Small/Mid Cap Equity Fund Class W	0.80%	492,311
22	TSCWX	Nuveen Quant Small Cap Equity Fund Class W	0.34%	169,697
23	ASEFX	Nuveen Small Cap Select Fund Class R6	0.33%	194,907
24	n/a	2026-01-02_3.81 Repo - 02jan26	0.26%	2,542,000
25	n/a	Usd	0.00%	43,876

As of Dec 31, 2025