TLFRX Holdings Information

TLFRX is a mutual fund with a total of 23 individual holdings. The top holdings are Nuveen Large Cap Value W at 10.04%, Nuveen Dividend Value R6 at 9.53%, Nuveen Dividend Growth R6 at 9.36%, Nuveen International Opps W at 9.16%, and Nuveen Large Cap Growth W at 8.94%.

Total Holdings

Top 10 Percentage

81.51%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

3.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRLWX	Nuveen Large Cap Value W	10.04%	13,826,163
2	FFEFX	Nuveen Dividend Value R6	9.53%	21,308,568
3	NSBFX	Nuveen Dividend Growth R6	9.36%	5,719,394
4	TIOVX	Nuveen International Opps W	9.16%	19,757,530
5	TILWX	Nuveen Large Cap Growth W	8.94%	11,598,057
6	NUGO	Nuveen Growth Opportunities ETF	8.38%	7,617,020
7	TIEWX	Nuveen International Eq W	8.14%	18,280,191
8	TGIWX	Nuveen Core Equity W	7.87%	19,068,994
9	TEMVX	Nuveen Emerging Markets Eq W	5.75%	18,895,770
10	n/a	Tiaa Cref Real Property Fnd Lp	4.34%	17,819,570
11	TAIWX	Nuveen Quant Intl Small Cap Eq W	4.25%	10,526,621
12	NGRRX	Nuveen International Value I	3.86%	3,575,295
13	TBBWX	Nuveen Core Bond W	3.01%	13,089,447
14	TCBWX	Nuveen Core Plus Bond W	2.26%	9,806,658
15	TSMUX	Nuveen Quant Small/Mid Cap Eq W	1.94%	3,934,540
16	TIBUX	Nuveen International Bond W	1.34%	6,007,757
17	TSCWX	Nuveen Quant Small Cap Equity W	0.82%	1,343,712
18	ASEFX	Nuveen Small Cap Select R6	0.77%	1,675,800
19	n/a	Fixed Inc Clearing Corp.Repo	0.15%	5,818,000
20	TEDVX	Nuveen Emerging Markets Debt W	0.03%	135,724
21	TIHWX	Nuveen High Yield W	0.03%	139,915
22	NFRFX	Nuveen Floating Rate Income R6	0.03%	62,422
23	n/a	Usd	0.00%	466

As of Aug 31, 2026