Nuveen Lifecycle 2045 Fund I Class (TTFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
-0.17 (-1.14%)
Jun 13, 2025, 4:00 PM EDT

TTFHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TIEWXNuveen International Equity Fund Class W13.01%37,370,419
2NUGONuveen Growth Opportunities ETF9.29%12,460,979
3TILWXNuveen Large Cap Growth Fund Class W9.26%14,905,850
4FFEFXNuveen Dividend Value Fund Class R68.29%24,864,323
5TRLWXNuveen Large Cap Value Fund Class W8.28%15,727,052
6NSBFXNuveen Dividend Growth Fund Class R68.17%5,647,468
7TGIWXNuveen Core Equity Fund Class W8.16%24,627,189
8TIOVXNuveen International Opportunities Fund Class W7.77%21,172,793
9TBBWXNuveen Core Bond Fund Class W5.25%23,948,344
10TEMVXNuveen Emerging Markets Equity Fund Class W5.18%26,848,185
11n/aTiaa Cref Real Property Fnd Lp4.66%20,225,015
12TAIWXNuveen Quant International Small Cap Equity Fund Class W4.30%15,530,272
13TCBWXNuveen Core Plus Bond Fund Class W3.24%14,722,633
14TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W1.96%6,031,169
15TSCWXNuveen Quant Small Cap Equity Fund Class W1.59%4,024,223
16TIBUXNuveen International Bond Fund Class W0.52%2,486,644
17TIHWXNuveen High Yield Fund Class W0.50%2,394,354
18TEDVXNuveen Emerging Markets Debt Fund Class W0.47%2,300,249
19n/a2025-05-01_4.37 Repo - 01may250.09%3,795,000
20n/aUsd0.00%1,043
As of Apr 30, 2025