TCSIX Holdings — Nuveen Lifestyle Conservative Fund
All 18 reported holdings of Nuveen Lifestyle Conservative Fund (TCSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Core Plus Bond Fund | 29.46% | $95.77M |
| Nuveen Short Term Bond Fund | 19.55% | $63.54M |
| Nuveen Core Bond Fund | 9.80% | $31.87M |
| Nuveen Large Cap Growth Fund | 4.47% | $14.54M |
| Nuveen Dividend Growth Fund | 4.25% | $13.81M |
| Nuveen Growth Opportunities ETF | 4.22% | $13.71M |
| Nuveen Large Cap Value Fund | 4.22% | $13.71M |
| Nuveen International Opportunities Fund | 4.21% | $13.67M |
| Nuveen Dividend Value Fund | 4.03% | $13.11M |
| Nuveen International Equity Fund | 3.66% | $11.89M |
| Nuveen Core Equity Fund | 3.60% | $11.71M |
| Nuveen Emerging Markets Equity Fund | 2.72% | $8.85M |
| Nuveen Quant International Small Cap Equity Fund | 1.97% | $6.40M |
| Nuveen International Value Fund | 1.71% | $5.55M |
| Nuveen Quant Small/Mid Cap Equity Fund | 0.97% | $3.16M |
| Nuveen Quant Small Cap Equity Fund | 0.42% | $1.37M |
| Nuveen Small Cap Select Fund | 0.40% | $1.30M |
| State Street Bank And Trust Company | 0.15% | $487.00K |
TCSIX overview: performance, fees, allocation and SEC filings