TCOIX Holdings Information

TCOIX is a mutual fund with a total of 25 individual holdings. The top holdings are Nuveen Core Bond W at 8.32%, Nuveen Large Cap Value W at 8.28%, Nuveen Dividend Value R6 at 7.87%, Nuveen Dividend Growth R6 at 7.77%, and Nuveen International Opps W at 7.57%.

Total Holdings

Top 10 Percentage

73.64%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

6.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TBBWX	Nuveen Core Bond W	8.32%	56,780,026
2	TRLWX	Nuveen Large Cap Value W	8.28%	17,891,300
3	FFEFX	Nuveen Dividend Value R6	7.87%	27,597,960
4	NSBFX	Nuveen Dividend Growth R6	7.77%	7,447,043
5	TIOVX	Nuveen International Opps W	7.57%	25,626,714
6	TILWX	Nuveen Large Cap Growth W	7.39%	15,047,127
7	NUGO	Nuveen Growth Opportunities ETF	6.92%	9,878,288
8	TIEWX	Nuveen International Eq W	6.73%	23,729,197
9	TGIWX	Nuveen Core Equity W	6.50%	24,710,965
10	TCBWX	Nuveen Core Plus Bond W	6.28%	42,718,883
11	TEMVX	Nuveen Emerging Markets Eq W	4.77%	24,610,060
12	n/a	Tiaa Cref Real Property Fnd Lp	4.34%	27,956,948
13	TIBUX	Nuveen International Bond W	3.65%	25,597,363
14	TAIWX	Nuveen Quant Intl Small Cap Eq W	3.50%	13,604,854
15	NGRRX	Nuveen International Value I	3.18%	4,624,199
16	TSMUX	Nuveen Quant Small/Mid Cap Eq W	1.60%	5,115,342
17	TEDVX	Nuveen Emerging Markets Debt W	1.04%	6,992,840
18	TIHWX	Nuveen High Yield W	1.03%	7,189,854
19	NFRFX	Nuveen Floating Rate Income R6	0.89%	3,059,804
20	TSCWX	Nuveen Quant Small Cap Equity W	0.68%	1,747,962
21	ASEFX	Nuveen Small Cap Select R6	0.64%	2,197,104
22	TCTWX	Nuveen Short Term Bond W	0.47%	2,857,626
23	TIIWX	Nuveen Inflation Link Bd W	0.46%	2,675,987
24	n/a	Fixed Inc Clearing Corp.Repo	0.10%	6,134,000
25	n/a	Usd	0.00%	291

As of Aug 31, 2026