TIAA-CREF Funds - TIAA-CREF Lifestyle Moderate Fund (TSMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.06 (0.41%)
Dec 20, 2024, 4:00 PM EST

TSMHX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aNuveen Core Plus Bond R639.44%25,019,477
2n/aNuveen International Eq R68.78%3,678,794
3NUGONuveen Growth Opportunities ETF6.65%1,140,613
4n/aNuveen Large Cap Growth R66.62%1,293,518
5n/aNuveen Large Cap Value R66.03%1,443,042
6FFEFXNuveen Dividend Value Fund Class R65.99%2,088,202
7n/aNuveen Core Equity R65.86%2,009,791
8NSBFXNuveen Dividend Growth Fund Class R65.85%505,931
9n/aNuveen International Opps R65.29%2,010,039
10n/aNuveen Emerging Markets Eq R63.62%2,584,138
11n/aNuveen Quant Intl Small Cap Eq R62.90%1,534,291
12n/aNuveen Quant Small/Mid Cap Eq R61.57%520,277
13n/aNuveen Quant Small Cap Equity R61.30%345,083
14n/aFixed Inc Clearing Corp.Repo0.10%590,000
15n/aUsd0.00%6,039
As of Nov 30, 2024