TCQHX Holdings — Nuveen Lifecycle 2025 Fund
All 24 reported holdings of Nuveen Lifecycle 2025 Fund (TCQHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Core Bond Fund | 11.71% | $383.43M |
| Nuveen Core Plus Bond Fund | 8.84% | $289.57M |
| Nuveen Short Term Bond Fund | 6.20% | $202.97M |
| Nuveen Inflation Linked Bond Fund | 6.18% | $202.51M |
| Nuveen International Bond Fund | 5.16% | $169.13M |
| Nuveen Large Cap Growth Fund | 5.03% | $164.86M |
| Nuveen Dividend Growth Fund | 4.80% | $157.15M |
| Nuveen Large Cap Value Fund | 4.77% | $156.35M |
| Nuveen Growth Opportunities ETF | 4.76% | $156.03M |
| Nuveen International Opportunities Fund | 4.74% | $155.15M |
| Nuveen Dividend Value Fund | 4.53% | $148.54M |
| Nuveen Real Property Fund LP | 4.11% | $134.66M |
| Nuveen Emerging Markets Debt Fund | 4.10% | $134.24M |
| Nuveen International Equity Fund | 4.10% | $134.19M |
| Nuveen High Yield Fund | 4.08% | $133.79M |
| Nuveen Core Equity Fund | 4.03% | $132.04M |
| Nuveen Floating Rate Income Fund/Open End | 3.47% | $113.82M |
| Nuveen Emerging Markets Equity Fund | 3.07% | $100.73M |
| Nuveen Quant International Small Cap Equity Fund | 2.20% | $71.99M |
| Nuveen International Value Fund | 1.93% | $63.07M |
| Nuveen Quant Small/Mid Cap Equity Fund | 1.09% | $35.79M |
| Nuveen Quant Small Cap Equity Fund | 0.48% | $15.59M |
| Nuveen Small Cap Select Fund | 0.45% | $14.84M |
| State Street Bank And Trust Company | 0.04% | $1.20M |
TCQHX overview: performance, fees, allocation and SEC filings