TTRIX Holdings — Nuveen Lifecycle 2055 Fund
All 19 reported holdings of Nuveen Lifecycle 2055 Fund (TTRIX) 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 | 9.99% | $224.63M |
| Nuveen Large Cap Value Fund | 9.51% | $213.90M |
| Nuveen Dividend Growth Fund | 9.47% | $213.02M |
| Nuveen Growth Opportunities ETF | 9.43% | $212.16M |
| Nuveen International Opportunities Fund | 9.40% | $211.36M |
| Nuveen Dividend Value Fund | 8.98% | $201.99M |
| Nuveen International Equity Fund | 8.15% | $183.32M |
| Nuveen Core Equity Fund | 8.00% | $179.84M |
| Nuveen Emerging Markets Equity Fund | 6.09% | $136.89M |
| Nuveen Quant International Small Cap Equity Fund | 4.38% | $98.45M |
| Nuveen Real Property Fund LP | 4.07% | $91.45M |
| Nuveen International Value Fund | 3.81% | $85.76M |
| Nuveen Quant Small/Mid Cap Equity Fund | 2.17% | $48.75M |
| Nuveen Core Bond Fund | 2.09% | $47.05M |
| Nuveen Core Plus Bond Fund | 1.56% | $35.00M |
| Nuveen Quant Small Cap Equity Fund | 0.95% | $21.25M |
| Nuveen International Bond Fund | 0.94% | $21.15M |
| Nuveen Small Cap Select Fund | 0.90% | $20.26M |
| State Street Bank And Trust Company | 0.12% | $2.67M |
TTRIX overview: performance, fees, allocation and SEC filings