Nuveen Lifecycle 2040 Fund R6 Class (TCOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.14 (1.28%)
May 2, 2025, 4:00 PM EDT

TCOIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TIEWXNuveen International Equity Fund Class W11.55%46,801,903
2TBBWXNuveen Core Bond Fund Class W9.99%62,371,332
3TILWXNuveen Large Cap Growth Fund Class W8.08%18,161,298
4NUGONuveen Growth Opportunities ETF8.08%15,139,000
5TRLWXNuveen Large Cap Value Fund Class W7.59%19,169,152
6FFEFXNuveen Dividend Value Fund Class R67.53%30,091,230
7NSBFXNuveen Dividend Growth Fund Class R67.36%6,919,517
8TGIWXNuveen Core Equity Fund Class W7.33%29,873,222
9TIOVXNuveen International Opportunities Fund Class W6.96%27,051,450
10TCBWXNuveen Core Plus Bond Fund Class W6.18%38,437,742
11TEMVXNuveen Emerging Markets Equity Fund Class W4.78%33,736,583
12n/aTiaa Cref Real Property Fnd Lp4.61%27,696,526
13TAIWXNuveen Quant International Small Cap Equity Fund Class W3.78%19,888,441
14TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W1.79%7,436,684
15TSCWXNuveen Quant Small Cap Equity Fund Class W1.46%4,974,358
16TIBUXNuveen International Bond Fund Class W0.99%6,535,307
17TIHWXNuveen High Yield Fund Class W0.94%6,205,135
18TEDVXNuveen Emerging Markets Debt Fund Class W0.89%5,922,325
19B 0 04.01.25United States Treasury Bills 0.01%0.11%6,509,000
20n/aUsd0.00%616
As of Mar 31, 2025