Nuveen Lifecycle 2065 Retirement (TSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
-0.01 (-0.07%)
Jun 5, 2025, 2:09 PM EDT

TSFRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TIEWXNuveen International Equity Fund Class W14.28%1,255,707
2TILWXNuveen Large Cap Growth Fund Class W10.24%504,423
3NUGONuveen Growth Opportunities ETF10.11%415,395
4FFEFXNuveen Dividend Value Fund Class R69.11%836,413
5TRLWXNuveen Large Cap Value Fund Class W9.09%528,876
6NSBFXNuveen Dividend Growth Fund Class R69.04%191,193
7TGIWXNuveen Core Equity Fund Class W9.02%832,490
8TIOVXNuveen International Opportunities Fund Class W8.58%715,216
9TEMVXNuveen Emerging Markets Equity Fund Class W5.67%900,772
10n/aTIAA CREF REAL PROPERTY FND LP4.66%618,704
11TAIWXNuveen Quant International Small Cap Equity Fund Class W4.65%514,150
12TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W2.15%201,848
13TSCWXNuveen Quant Small Cap Equity Fund Class W1.75%134,932
14TBBWXNuveen Core Bond Fund Class W0.81%113,478
15TCBWXNuveen Core Plus Bond Fund Class W0.50%70,000
16n/a2025-05-01_4.37 Repo - 01may250.12%157,000
17TIBUXNuveen International Bond Fund Class W0.08%11,783
18TIHWXNuveen High Yield Fund Class W0.08%11,393
19TEDVXNuveen Emerging Markets Debt Fund Class W0.07%10,795
20n/aUsd0.00%47
As of Apr 30, 2025