TSFRX Holdings Information

TSFRX is a mutual fund with a total of 20 individual holdings. The top holdings are Nuveen Large Cap Value W stock at 10.33%, Nuveen International Opps W at 9.38%, Nuveen Dividend Value R6 at 9.13%, Nuveen Dividend Growth R6 at 9.05%, and Nuveen Large Cap Growth W at 9.01%.

Total Holdings

Top 10 Percentage

84.99%

Asset Class

Equity

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	10.33%	848,940
2	TIOVX	Nuveen International Opps W	9.38%	1,188,049
3	FFEFX	Nuveen Dividend Value R6	9.13%	1,230,420
4	NSBFX	Nuveen Dividend Growth R6	9.05%	328,265
5	TILWX	Nuveen Large Cap Growth W	9.01%	668,452
6	NUGO	Nuveen Growth Opportunities ETF	8.96%	460,352
7	TGIWX	Nuveen Core Equity W	8.64%	1,209,920
8	TIEWX	Nuveen International Eq W	8.32%	1,117,255
9	TEMVX	Nuveen Emerging Markets Eq W	6.95%	1,313,297
10	NGRRX	Nuveen International Value I	5.21%	291,792
11	TAIWX	Nuveen Quant Intl Small Cap Eq W	4.71%	685,631
12	n/a	TIAA CREF REAL PROPERTY FND LP	4.31%	1,054,298
13	TSMUX	Nuveen Quant Small/Mid Cap Eq W	1.98%	240,576
14	TBBWX	Nuveen Core Bond W	1.04%	268,800
15	TSCWX	Nuveen Quant Small Cap Equity W	0.98%	95,896
16	TCBWX	Nuveen Core Plus Bond W	0.78%	202,041
17	ASEFX	Nuveen Small Cap Select R6	0.58%	76,689
18	TIBUX	Nuveen International Bond W	0.46%	123,602
19	n/a	2026-10-01_3.86 Repo - 01oct26	0.17%	381,000
20	n/a	Usd	0.00%	81

As of Sep 30, 2026