Nuveen Lifecycle 2045 Fund Retirement Class (TTFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.17
+0.09 (0.60%)
Jul 3, 2025, 4:00 PM EDT
TTFRX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TIEWX | Nuveen International Eq W | 12.83% |
2 | TILWX | Nuveen Large Cap Growth Fund Class W | 9.63% |
3 | NUGO | Nuveen Growth Opportunities ETF | 9.59% |
4 | TGIWX | Nuveen Core Equity Fund Class W | 8.27% |
5 | NSBFX | Nuveen Dividend Growth Fund Class R6 | 8.26% |
6 | FFEFX | Nuveen Dividend Value Fund Class R6 | 8.17% |
7 | TRLWX | Nuveen Large Cap Value Fund Class W | 8.16% |
8 | TIOVX | Nuveen International Opportunities Fund Class W | 7.71% |
9 | TBBWX | Nuveen Core Bond Fund Class W | 5.20% |
10 | TEMVX | Nuveen Emerging Markets Equity Fund Class W | 5.08% |
11 | n/a | Tiaa Cref Real Property Fnd Lp | 4.49% |
12 | TAIWX | Nuveen Quant International Small Cap Equity Fund Class W | 4.21% |
13 | TCBWX | Nuveen Core Plus Bond Fund Class W | 3.23% |
14 | TSMUX | Nuveen Quant Small/Mid Cap Equity Fund Class W | 1.98% |
15 | TSCWX | Nuveen Quant Small Cap Equity Fund Class W | 1.60% |
16 | TIBUX | Nuveen International Bond Fund Class W | 0.52% |
17 | TIHWX | Nuveen High Yield Fund Class W | 0.50% |
18 | TEDVX | Nuveen Emerging Markets Debt W | 0.47% |
19 | n/a | 2025-06-02_4.26 Repo - 02jun25 | 0.10% |
20 | n/a | Usd | 0.00% |
As of May 31, 2025