TCJTX Holdings — Transamerica ClearTrack(R) Retirement Income
Data updated: 2025-06-26
TCJTX holds 21 securities. The top 10 make up 87.7% of net assets, led by Transamerica Bond (22.39%) and iShares Core U.S. Aggregate Bond ETF (14.17%). 101.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.36% of net asset value (98.49% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
TCJTX Portfolio Holdings
21 holdings of Transamerica ClearTrack(R) Retirement Income by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Transamerica Bond | — | Funds & ETFs | 22.39% | $29.01M |
| iShares Core U.S. Aggregate Bond ETF | — | Funds & ETFs | 14.17% | $18.36M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 13.26% | $17.18M |
| iShares 0-5 Year TIPS Bond ETF | — | Funds & ETFs | 9.44% | $12.23M |
| Transamerica High Yield Bond | — | Funds & ETFs | 7.03% | $9.11M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 6.43% | $8.34M |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 5.06% | $6.55M |
| Transamerica Large Cap Value | — | Funds & ETFs | 4.29% | $5.56M |
| Transamerica US Growth | — | Funds & ETFs | 2.94% | $3.81M |
| Transamerica International Stock | — | Funds & ETFs | 2.71% | $3.51M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 1.90% | $2.46M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 1.75% | $2.27M |
| Transamerica Capital Growth | — | Funds & ETFs | 1.69% | $2.19M |
| Transamerica International Focus | — | Funds & ETFs | 1.54% | $1.99M |
| iShares Global REIT ETF | — | Funds & ETFs | 1.52% | $1.97M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.43% | $1.85M |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 1.04% | $1.35M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 1.01% | $1.31M |
| Transamerica Small Cap Growth | — | Funds & ETFs | 0.73% | $942.34K |
| Transamerica Small Cap Value | — | Funds & ETFs | 0.72% | $928.27K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.30% | $384.99K |
TCJTX Sector Allocation
Transamerica ClearTrack(R) Retirement Income holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.7% | 20 |
| Unknown | 0.3% | 1 |
TCJTX Country Allocation
Where Transamerica ClearTrack(R) Retirement Income's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.4% |
TCJTX Portfolio Allocation
Asset-class allocation of Transamerica ClearTrack(R) Retirement Income by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.