Nuveen Lifecycle 2045 Fund R6 Class (TTFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.03 (0.19%)
At close: Feb 13, 2026

TTFIX Holdings Information

TTFIX is a mutual fund with a total of 23 individual holdings.

Total Holdings
23
Top 10 Percentage
77.75%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
4.71B
Forward PE Ratio
19.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TILWXNuveen Large Cap Growth Fund Class W9.40%15,351,295
2NUGONuveen Growth Opportunities ETF8.82%10,529,785
3NSBFXNuveen Dividend Growth Fund Class R68.81%6,697,008
4TIOVXNuveen International Opportunities Fund Class W8.73%25,000,401
5TRLWXNuveen Large Cap Value Fund Class W8.51%16,961,963
6FFEFXNuveen Dividend Value Fund Class R68.08%24,881,092
7TIEWXNuveen International Equity Fund Class W8.02%24,178,064
8TGIWXNuveen Core Equity Fund Class W7.38%23,306,167
9TEMVXNuveen Emerging Markets Equity Fund Class W5.19%24,073,751
10TBBWXNuveen Core Bond Fund Class W4.82%24,684,484
11n/aTiaa Cref Real Property Fnd Lp4.25%20,967,896
12TAIWXNuveen Quant International Small Cap Equity Fund Class W4.08%14,777,727
13NGRRXNuveen International Value Fund Class I3.79%4,750,286
14TCBWXNuveen Core Plus Bond Fund Class W3.64%18,579,900
15TIBUXNuveen International Bond Fund Class W2.12%11,321,101
16TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W1.90%5,753,253
17TSCWXNuveen Quant Small Cap Equity Fund Class W0.81%1,981,074
18ASEFXNuveen Small Cap Select Fund Class R60.77%2,277,713
19TIHWXNuveen High Yield Fund Class W0.27%1,461,963
20TEDVXNuveen Emerging Markets Debt Fund Class W0.27%1,423,506
21NFRFXNuveen Floating Rate Income Fund Class R60.23%618,062
22n/a2026-01-02_3.81 Repo - 02jan260.09%4,363,000
23n/aUsd0.01%510,061
As of Dec 31, 2025