Nuveen Lifestyle Conservative Fund Retirement Class (TSCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.01 (0.08%)
Jul 2, 2025, 4:00 PM EDT

TSCTX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond Fund R6 Class29.60%10,034,917
2TISIXNuveen Short Term Bond Fund R6 Class19.77%6,008,813
3TIBDXNuveen Core Bond Fund R6 Class9.87%3,359,408
4TIIEXNuveen International Equity Fund R6 Class6.08%1,235,648
5TILGXNuveen Large Cap Growth Fund R6 Class4.58%497,700
6NUGONuveen Growth Opportunities ETF4.58%419,427
7TIGRXNuveen Core Equity Fund R6 Class3.95%829,414
8NSBFXNuveen Dividend Growth Fund Class R63.92%192,677
9FFEFXNuveen Dividend Value Fund Class R63.90%831,734
10TRLIXNuveen Large Cap Value Fund R6 Class3.89%527,725
11TIOIXNuveen International Opportunities Fund R6 Class3.64%704,120
12TEMLXNuveen Emerging Markets Equity Fund R6 Class2.42%894,658
13TIISXNuveen Quant International Small Cap Equity Fund R6 Class1.99%501,012
14TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class0.94%201,994
15TISEXNuveen Quant Small Cap Equity Fund R6 Class0.76%133,729
16n/a2025-06-02_4.26 Repo - 02jun250.09%290,000
17n/aUsd0.00%126
As of May 31, 2025