TIAA-CREF Funds - Lifestyle Income Fund (TSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.01 (0.09%)
Dec 24, 2024, 4:00 PM EST

TSILX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aNuveen Short Term Bond R639.62%2,997,480
2n/aNuveen Core Bond R619.94%1,654,475
3n/aNuveen Core Plus Bond R619.94%1,647,282
4n/aNuveen International Eq R62.97%161,993
5n/aNuveen Large Cap Growth R62.26%57,502
6NUGONuveen Growth Opportunities ETF2.20%49,243
7n/aNuveen Large Cap Value R62.03%63,257
8FFEFXNuveen Dividend Value Fd Cl R62.02%91,722
9n/aNuveen Core Equity R61.98%88,547
10NSBFXNuveen Investment Trust II - Nuveen Dividend Growth Fund1.97%22,253
11n/aNuveen International Opps R61.78%88,282
12n/aNuveen Emerging Markets Eq R61.22%113,819
13n/aNuveen Quant Intl Small Cap Eq R60.98%67,543
14n/aNuveen Quant Small/Mid Cap Eq R60.53%22,831
15n/aNuveen Quant Small Cap Equity R60.44%15,143
16n/aUsd0.10%79,379
As of Nov 30, 2024