TPILX Holdings — Nuveen Lifecycle Retirement Income Fund
All 24 reported holdings of Nuveen Lifecycle Retirement Income Fund (TPILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Core Bond Fund | 12.31% | $48.71M |
| Nuveen Inflation Linked Bond Fund | 9.80% | $38.76M |
| Nuveen Short Term Bond Fund | 9.80% | $38.75M |
| Nuveen Core Plus Bond Fund | 9.30% | $36.78M |
| Nuveen International Bond Fund | 5.45% | $21.54M |
| Nuveen Emerging Markets Debt Fund | 4.33% | $17.11M |
| Nuveen High Yield Fund | 4.30% | $17.00M |
| Nuveen Real Property Fund LP | 4.11% | $16.26M |
| Nuveen Large Cap Growth Fund | 4.04% | $15.99M |
| Nuveen Large Cap Value Fund | 3.83% | $15.13M |
| Nuveen Dividend Growth Fund | 3.81% | $15.08M |
| Nuveen Growth Opportunities ETF | 3.79% | $15.01M |
| Nuveen International Opportunities Fund | 3.78% | $14.95M |
| Nuveen Floating Rate Income Fund/Open End | 3.65% | $14.45M |
| Nuveen Dividend Value Fund | 3.61% | $14.29M |
| Nuveen International Equity Fund | 3.31% | $13.08M |
| Nuveen Core Equity Fund | 3.22% | $12.75M |
| Nuveen Emerging Markets Equity Fund | 2.44% | $9.66M |
| Nuveen Quant International Small Cap Equity Fund | 1.78% | $7.06M |
| Nuveen International Value Fund | 1.54% | $6.08M |
| Nuveen Quant Small/Mid Cap Equity Fund | 0.87% | $3.45M |
| Nuveen Quant Small Cap Equity Fund | 0.38% | $1.50M |
| Nuveen Small Cap Select Fund | 0.36% | $1.43M |
| State Street Bank And Trust Company | 0.06% | $225.00K |
TPILX overview: performance, fees, allocation and SEC filings