Nuveen Lifestyle Conservative Fund R6 Class (TCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.03 (0.24%)
At close: Apr 29, 2025

TCSIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aNuveen Core Plus Bond R630.17%9,984,243
2n/aNuveen Short Term Bond R620.09%6,040,536
3n/aNuveen Core Bond R610.05%3,342,022
4n/aNuveen International Eq R65.98%1,294,079
5NUGONuveen Growth Opportunities ETF4.19%418,654
6n/aNuveen Large Cap Growth R64.19%501,597
7n/aNuveen Large Cap Value R63.95%530,836
8FFEFXNuveen Dividend Value Fund Class R63.91%832,941
9NSBFXNuveen Dividend Growth Fund Class R63.82%191,206
10n/aNuveen Core Equity R63.80%824,839
11n/aNuveen International Opps R63.59%744,342
12n/aNuveen Emerging Markets Eq R62.47%931,883
13n/aNuveen Quant Intl Small Cap Eq R61.96%551,395
14n/aNuveen Quant Small/Mid Cap Eq R60.93%206,022
15n/aNuveen Quant Small Cap Equity R60.76%137,289
16B 0 04.01.25United States Treasury Bills 0.01%0.13%405,000
17n/aUsd0.00%314
As of Mar 31, 2025