Nuveen Lifecycle 2045 Fund Retirement Class (TTFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.13 (0.88%)
At close: Apr 1, 2026

TTFRX Holdings Information

TTFRX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
77.48%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
4.71B
Forward PE Ratio
19.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRLWXNuveen Large Cap Value Fund Class W8.91%17,105,800
2NSBFXNuveen Dividend Growth Fund Class R68.79%6,627,389
3TIOVXNuveen International Opportunities Fund Class W8.79%24,174,213
4TILWXNuveen Large Cap Growth Fund Class W8.79%15,359,389
5FFEFXNuveen Dividend Value Fund Class R68.49%25,817,321
6NUGONuveen Growth Opportunities ETF8.25%10,625,512
7TIEWXNuveen International Equity Fund Class W7.86%22,350,771
8TGIWXNuveen Core Equity Fund Class W7.24%23,665,692
9TEMVXNuveen Emerging Markets Equity Fund Class W5.33%22,519,531
10TBBWXNuveen Core Bond Fund Class W5.03%26,096,618
11TAIWXNuveen Quant International Small Cap Equity Fund Class W4.21%13,610,554
12n/aTiaa Cref Real Property Fnd Lp4.14%21,158,360
13TCBWXNuveen Core Plus Bond Fund Class W3.77%19,557,425
14NGRRXNuveen International Value Fund Class I3.74%4,369,607
15TIBUXNuveen International Bond Fund Class W2.20%11,838,146
16TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W1.99%5,785,232
17TSCWXNuveen Quant Small Cap Equity Fund Class W0.85%1,999,498
18ASEFXNuveen Small Cap Select Fund Class R60.80%2,330,993
19TEDVXNuveen Emerging Markets Debt Fund Class W0.29%1,524,091
20TIHWXNuveen High Yield Fund Class W0.29%1,580,300
21NFRFXNuveen Floating Rate Income Fund Class R60.25%683,136
22n/aUsd-0.01%418,519
As of Feb 28, 2026