Nuveen Lifecycle 2065 Retirement (TSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
-0.07 (-0.49%)
Jul 11, 2025, 4:00 PM EDT

TSFRX Holdings List

No.SymbolName WeightShares
1 TIEWXNuveen International Equity Fund Class W14.02%1,284,652
2 TILWXNuveen Large Cap Growth Fund Class W10.69%525,321
3 NUGONuveen Growth Opportunities ETF10.38%430,436
4 TGIWXNuveen Core Equity Fund Class W9.13%868,754
5 NSBFXNuveen Dividend Growth Fund Class R69.13%202,961
6 FFEFXNuveen Dividend Value Fund Class R68.96%865,834
7 TRLWXNuveen Large Cap Value Fund Class W8.95%549,089
8 TIOVXNuveen International Opportunities Fund Class W8.39%731,746
9 TEMVXNuveen Emerging Markets Equity Fund Class W5.59%929,224
10 TAIWXNuveen Quant International Small Cap Equity Fund Class W4.60%520,965
11 n/aTIAA CREF REAL PROPERTY FND LP4.49%654,185
12 TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W2.17%210,397
13 TSCWXNuveen Quant Small Cap Equity Fund Class W1.75%139,694
14 TBBWXNuveen Core Bond Fund Class W0.83%127,315
15 TCBWXNuveen Core Plus Bond Fund Class W0.51%78,891
16 n/a2025-06-02_4.26 Repo - 02jun250.19%259,000
17 TIBUXNuveen International Bond Fund Class W0.08%13,036
18 TIHWXNuveen High Yield Fund Class W0.08%12,632
19 TEDVXNuveen Emerging Markets Debt Fund Class W0.08%12,193
20 n/aUsd-0.00%22
As of May 31, 2025