Nuveen Lifecycle 2045 Fund R6 Class (TTFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.11 (-0.72%)
At close: Jul 7, 2025

TTFIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TIEWXNuveen International Eq W12.83%36,677,153
2TILWXNuveen Large Cap Growth Fund Class W9.63%14,768,222
3NUGONuveen Growth Opportunities ETF9.59%12,415,555
4TGIWXNuveen Core Equity Fund Class W8.27%24,575,871
5NSBFXNuveen Dividend Growth Fund Class R68.26%5,731,225
6FFEFXNuveen Dividend Value Fund Class R68.17%24,656,812
7TRLWXNuveen Large Cap Value Fund Class W8.16%15,617,410
8TIOVXNuveen International Opportunities Fund Class W7.71%20,991,848
9TBBWXNuveen Core Bond Fund Class W5.20%25,023,236
10TEMVXNuveen Emerging Markets Equity Fund Class W5.08%26,387,235
11n/aTiaa Cref Real Property Fnd Lp4.49%20,432,498
12TAIWXNuveen Quant International Small Cap Equity Fund Class W4.21%14,885,551
13TCBWXNuveen Core Plus Bond Fund Class W3.23%15,463,314
14TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W1.98%5,987,986
15TSCWXNuveen Quant Small Cap Equity Fund Class W1.60%3,976,514
16TIBUXNuveen International Bond Fund Class W0.52%2,587,350
17TIHWXNuveen High Yield Fund Class W0.50%2,485,252
18TEDVXNuveen Emerging Markets Debt W0.47%2,372,784
19n/a2025-06-02_4.26 Repo - 02jun250.10%4,263,000
20n/aUsd0.00%942
As of May 31, 2025