TCQHX Holdings — Nuveen Lifecycle 2025 Fund
Data updated: 2026-09-25
TCQHX holds 24 securities. The top 10 make up 62.2% of net assets, led by Nuveen Core Bond Fund, Class W (11.71%) and Nuveen Core Plus Bond Fund, Class W (8.84%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.83% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TCQHX Portfolio Holdings
24 holdings of Nuveen Lifecycle 2025 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nuveen Core Bond Fund, Class W | — | Funds & ETFs | 11.71% | $383.43M |
| Nuveen Core Plus Bond Fund, Class W | — | Funds & ETFs | 8.84% | $289.57M |
| Nuveen Short Term Bond Fund, Class W | — | Funds & ETFs | 6.20% | $202.97M |
| Nuveen Inflation Linked Bond Fund, Class W | — | Funds & ETFs | 6.18% | $202.51M |
| Nuveen International Bond Fund, Class W | — | Funds & ETFs | 5.16% | $169.13M |
| Nuveen Large Cap Growth Fund, Class W | — | Funds & ETFs | 5.03% | $164.86M |
| Nuveen Dividend Growth Fund, Class R6 | — | Funds & ETFs | 4.80% | $157.15M |
| Nuveen Large Cap Value Fund, Class W | — | Funds & ETFs | 4.77% | $156.35M |
| Nuveen Growth Opportunities ETF | — | Funds & ETFs | 4.76% | $156.03M |
| Nuveen International Opportunities Fund, Class W | — | Funds & ETFs | 4.74% | $155.15M |
| Nuveen Dividend Value Fund, Class R6 | — | Funds & ETFs | 4.53% | $148.54M |
| Nuveen Real Property Fund LP | 930JFH902 | Funds & ETFs | 4.11% | $134.66M |
| Nuveen Emerging Markets Debt Fund, Class W | — | Funds & ETFs | 4.10% | $134.24M |
| Nuveen International Equity Fund, Class W | — | Funds & ETFs | 4.10% | $134.19M |
| Nuveen High Yield Fund, Class W | — | Funds & ETFs | 4.08% | $133.79M |
| Nuveen Core Equity Fund, Class W | — | Funds & ETFs | 4.03% | $132.04M |
| Nuveen Floating Rate Income Fund, Class R6 | — | Funds & ETFs | 3.47% | $113.82M |
| Nuveen Emerging Markets Equity Fund, Class W | — | Funds & ETFs | 3.07% | $100.73M |
| Nuveen Quant International Small Cap Equity Fund, Class W | — | Funds & ETFs | 2.20% | $71.99M |
| Nuveen International Value Fund, Class I | — | Funds & ETFs | 1.93% | $63.07M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | — | Funds & ETFs | 1.09% | $35.79M |
| Nuveen Quant Small Cap Equity Fund, Class W | — | Funds & ETFs | 0.48% | $15.59M |
| Nuveen Small Cap Select Fund, Class R6 | — | Funds & ETFs | 0.45% | $14.84M |
| Fixed Income Clearing Corporation | — | Unknown | 0.04% | $1.20M |
TCQHX Sector Allocation
Nuveen Lifecycle 2025 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 23 |
| Unknown | 0.0% | 1 |
TCQHX Country Allocation
Where Nuveen Lifecycle 2025 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TCQHX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
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.