TTFRX Holdings — Nuveen Lifecycle 2045 Fund
All 22 reported holdings of Nuveen Lifecycle 2045 Fund (TTFRX) 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 | 9.21% | $459.85M |
| Nuveen Large Cap Value Fund | 8.78% | $438.29M |
| Nuveen Growth Opportunities ETF | 8.70% | $434.51M |
| Nuveen Dividend Growth Fund | 8.67% | $432.72M |
| Nuveen International Opportunities Fund | 8.67% | $432.53M |
| Nuveen Dividend Value Fund | 8.29% | $413.78M |
| Nuveen International Equity Fund | 7.52% | $375.61M |
| Nuveen Core Equity Fund | 7.38% | $368.14M |
| Nuveen Emerging Markets Equity Fund | 5.62% | $280.77M |
| Nuveen Core Bond Fund | 4.96% | $247.37M |
| Nuveen Real Property Fund LP | 4.07% | $203.33M |
| Nuveen Quant International Small Cap Equity Fund | 4.03% | $200.96M |
| Nuveen Core Plus Bond Fund | 3.72% | $185.77M |
| Nuveen International Value Fund | 3.52% | $175.58M |
| Nuveen International Bond Fund | 2.20% | $109.99M |
| Nuveen Quant Small/Mid Cap Equity Fund | 2.00% | $99.79M |
| Nuveen Quant Small Cap Equity Fund | 0.87% | $43.51M |
| Nuveen Small Cap Select Fund | 0.83% | $41.47M |
| Nuveen Emerging Markets Debt Fund | 0.30% | $14.95M |
| Nuveen High Yield Fund | 0.30% | $14.88M |
| Nuveen Floating Rate Income Fund/Open End | 0.25% | $12.63M |
| State Street Bank And Trust Company | 0.09% | $4.38M |
TTFRX overview: performance, fees, allocation and SEC filings