TCLIX Holdings — Nuveen Lifecycle 2015 Fund
All 24 reported holdings of Nuveen Lifecycle 2015 Fund (TCLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Core Bond Fund | 12.32% | $115.10M |
| Nuveen Short Term Bond Fund | 10.62% | $99.19M |
| Nuveen Inflation Linked Bond Fund | 9.80% | $91.58M |
| Nuveen Core Plus Bond Fund | 9.30% | $86.93M |
| Nuveen International Bond Fund | 5.43% | $50.77M |
| Nuveen Emerging Markets Debt Fund | 4.32% | $40.33M |
| Nuveen High Yield Fund | 4.31% | $40.23M |
| Nuveen Large Cap Growth Fund | 3.98% | $37.16M |
| Nuveen Dividend Growth Fund | 3.81% | $35.64M |
| Nuveen Real Property Fund LP | 3.78% | $35.29M |
| Nuveen Large Cap Value Fund | 3.76% | $35.09M |
| Nuveen Growth Opportunities ETF | 3.75% | $35.01M |
| Nuveen International Opportunities Fund | 3.74% | $34.93M |
| Nuveen Floating Rate Income Fund/Open End | 3.66% | $34.19M |
| Nuveen Dividend Value Fund | 3.56% | $33.28M |
| Nuveen International Equity Fund | 3.24% | $30.27M |
| Nuveen Core Equity Fund | 3.18% | $29.73M |
| Nuveen Emerging Markets Equity Fund | 2.42% | $22.59M |
| Nuveen Quant International Small Cap Equity Fund | 1.74% | $16.30M |
| Nuveen International Value Fund | 1.52% | $14.20M |
| Nuveen Quant Small/Mid Cap Equity Fund | 0.86% | $8.06M |
| Nuveen Quant Small Cap Equity Fund | 0.38% | $3.51M |
| Nuveen Small Cap Select Fund | 0.36% | $3.33M |
| State Street Bank And Trust Company | 0.03% | $281.00K |
TCLIX overview: performance, fees, allocation and SEC filings