Nuveen Lifestyle Growth Fund Retirement Class (TSGRX)

TSGRX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	19.75%	6,782,108
2	TIIEX	Nuveen International Equity Fund R6 Class	11.85%	2,406,751
3	NUGO	Nuveen Growth Opportunities ETF	8.89%	780,729
4	TILGX	Nuveen Large Cap Growth Fund R6 Class	8.84%	924,073
5	TRLIX	Nuveen Large Cap Value Fund R6 Class	7.84%	1,045,733
6	FFEFX	Nuveen Dividend Value Fund Class R6	7.80%	1,642,608
7	TIGRX	Nuveen Core Equity Fund R6 Class	7.79%	1,597,364
8	NSBFX	Nuveen Dividend Growth Fund Class R6	7.73%	378,566
9	TIOIX	Nuveen International Opportunities Fund R6 Class	7.20%	1,379,607
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	4.91%	1,745,855
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	3.97%	964,726
12	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.86%	386,786
13	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	1.48%	256,231
14	n/a	2025-07-01_4.35 Repo - 01jul25	0.08%	266,000
15	n/a	Usd	0.00%	498

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	79.11%
Bond	19.16%
Cash	1.10%
Not Classified	0.56%
Other	0.07%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%