TSFRX Holdings Information

TSFRX is a mutual fund with a total of 20 individual holdings. The top holdings are Nuveen Large Cap Value W at 10.52%, Nuveen Dividend Value R6 at 10.01%, Nuveen Dividend Growth R6 at 9.87%, Nuveen International Opps W at 9.62%, and Nuveen Large Cap Growth W at 9.46%.

Total Holdings

Top 10 Percentage

85.45%

Asset Class

n/a

Fund Category

Target-Date 2065+

Assets

174.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRLWX	Nuveen Large Cap Value W	10.52%	835,792
2	FFEFX	Nuveen Dividend Value R6	10.01%	1,291,539
3	NSBFX	Nuveen Dividend Growth R6	9.87%	348,170
4	TIOVX	Nuveen International Opps W	9.62%	1,197,262
5	TILWX	Nuveen Large Cap Growth W	9.46%	707,741
6	NUGO	Nuveen Growth Opportunities ETF	8.70%	456,491
7	TIEWX	Nuveen International Eq W	8.51%	1,103,198
8	TGIWX	Nuveen Core Equity W	8.26%	1,155,744
9	TEMVX	Nuveen Emerging Markets Eq W	6.07%	1,151,211
10	TAIWX	Nuveen Quant Intl Small Cap Eq W	4.43%	632,705
11	n/a	TIAA CREF REAL PROPERTY FND LP	4.34%	1,027,176
12	NGRRX	Nuveen International Value I	4.03%	215,377
13	TSMUX	Nuveen Quant Small/Mid Cap Eq W	2.03%	238,300
14	TBBWX	Nuveen Core Bond W	1.01%	253,238
15	TSCWX	Nuveen Quant Small Cap Equity W	0.85%	81,209
16	ASEFX	Nuveen Small Cap Select R6	0.81%	102,241
17	TCBWX	Nuveen Core Plus Bond W	0.75%	188,788
18	TIBUX	Nuveen International Bond W	0.44%	114,232
19	n/a	Fixed Inc Clearing Corp.Repo	0.27%	622,000
20	n/a	Usd	0.00%	668

As of Aug 31, 2026