Nuveen Lifestyle Conservative Fund R6 Class (TCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.03 (0.23%)
May 16, 2025, 4:00 PM EDT

TCSIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond Fund R6 Class29.88%9,895,045
2TISIXNuveen Short Term Bond Fund R6 Class19.95%5,964,266
3TIBDXNuveen Core Bond Fund R6 Class9.96%3,312,839
4TIIEXNuveen International Equity Fund R6 Class6.10%1,284,739
5NUGONuveen Growth Opportunities ETF4.37%428,487
6TILGXNuveen Large Cap Growth Fund R6 Class4.36%511,927
7FFEFXNuveen Dividend Value Fund Class R63.90%853,882
8TRLIXNuveen Large Cap Value Fund R6 Class3.90%540,605
9NSBFXNuveen Dividend Growth Fund Class R63.86%194,564
10TIGRXNuveen Core Equity Fund R6 Class3.86%848,359
11TIOIXNuveen International Opportunities Fund R6 Class3.65%728,577
12TEMLXNuveen Emerging Markets Equity Fund R6 Class2.43%922,085
13TIISXNuveen Quant International Small Cap Equity Fund R6 Class1.99%527,576
14TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class0.92%207,018
15TISEXNuveen Quant Small Cap Equity Fund R6 Class0.75%137,876
16n/a2025-05-01_4.37 Repo - 01may250.13%390,000
17n/aUsd0.00%365
As of Apr 30, 2025