TCOIX Holdings — Nuveen Lifecycle 2040 Fund
All 23 reported holdings of Nuveen Lifecycle 2040 Fund (TCOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Large Cap Growth Fund | 8.20% | $536.66M |
| Nuveen Core Bond Fund | 8.01% | $524.01M |
| Nuveen Large Cap Value Fund | 7.82% | $511.42M |
| Nuveen Growth Opportunities ETF | 7.75% | $507.07M |
| Nuveen International Opportunities Fund | 7.73% | $505.56M |
| Nuveen Dividend Growth Fund | 7.71% | $504.60M |
| Nuveen Dividend Value Fund | 7.38% | $482.90M |
| Nuveen International Equity Fund | 6.70% | $438.06M |
| Nuveen Core Equity Fund | 6.57% | $429.63M |
| Nuveen Core Plus Bond Fund | 6.04% | $395.02M |
| Nuveen Emerging Markets Equity Fund | 5.01% | $327.74M |
| Nuveen Real Property Fund LP | 4.08% | $267.12M |
| Nuveen Quant International Small Cap Equity Fund | 3.58% | $234.34M |
| Nuveen International Bond Fund | 3.56% | $233.13M |
| Nuveen International Value Fund | 3.14% | $205.68M |
| Nuveen Quant Small/Mid Cap Equity Fund | 1.78% | $116.23M |
| Nuveen Emerging Markets Debt Fund | 0.96% | $63.11M |
| Nuveen High Yield Fund | 0.96% | $62.86M |
| Nuveen Floating Rate Income Fund/Open End | 0.82% | $53.43M |
| Nuveen Quant Small Cap Equity Fund | 0.77% | $50.63M |
| Nuveen Small Cap Select Fund | 0.74% | $48.40M |
| Nuveen Inflation Linked Bond Fund | 0.33% | $21.33M |
| Nuveen Short Term Bond Fund | 0.32% | $21.06M |
TCOIX overview: performance, fees, allocation and SEC filings