Nuveen Lifecycle 2065 I (TSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
-0.15 (-1.15%)
Mar 3, 2025, 4:00 PM EST

TSFHX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TIEWXNuveen International Equity Fund Class W14.02%1,231,974
2TILWXNuveen Large Cap Growth Fund Class W10.47%432,819
3NUGONuveen Growth Opportunities ETF10.37%359,260
4NSBFXNuveen Dividend Growth Fund Class R69.01%172,341
5TGIWXNuveen Core Equity Fund Class W8.98%702,692
6FFEFXNuveen Dividend Value Fund Class R68.94%722,840
7TRLWXNuveen Large Cap Value Fund Class W8.94%469,033
8TIOVXNuveen International Opportunities Fund Class W8.47%672,114
9TEMVXNuveen Emerging Markets Equity Fund Class W5.75%881,470
10TAIWXNuveen Quant International Small Cap Equity Fund Class W4.50%516,299
11n/aTIAA CREF REAL PROPERTY FND LP4.41%563,479
12TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W2.30%182,343
13TSCWXNuveen Quant Small Cap Equity Fund Class W1.90%121,295
14TBBWXNuveen Core Bond Fund Class W0.89%120,194
15TCBWXNuveen Core Plus Bond Fund Class W0.55%74,137
16n/a2025-02-03_4.34 Repo - 03feb250.23%284,000
17TIBUXNuveen International Bond Fund Class W0.09%12,486
18TIHWXNuveen High Yield Fund Class W0.08%11,659
19TEDVXNuveen Emerging Markets Debt Fund Class W0.08%11,368
20n/aUsd0.00%569
As of Jan 31, 2025