TCLOX holdings — Nuveen Lifecycle 2040 Fund
Nuveen Lifecycle 2040 Fund (TCLOX) held 23 positions with net assets of $6.54B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.9% of the fund, led by Nuveen Large Cap Growth Fund, Nuveen Core Bond Fund, Nuveen Large Cap Value Fund.
TCLOX top holdings
- Nuveen Large Cap Growth Fund — 8.20% ($537M)
- Nuveen Core Bond Fund — 8.01% ($524M)
- Nuveen Large Cap Value Fund — 7.82% ($511M)
- NUGO Nuveen Growth Opportunities ETF — 7.75% ($507M)
- Nuveen International Opportunities Fund — 7.73% ($506M)
- Nuveen Dividend Growth Fund — 7.71% ($505M)
- Nuveen Dividend Value Fund — 7.38% ($483M)
- Nuveen International Equity Fund — 6.70% ($438M)
- Nuveen Core Equity Fund — 6.57% ($430M)
- Nuveen Core Plus Bond Fund — 6.04% ($395M)
- Nuveen Emerging Markets Equity Fund — 5.01% ($328M)
- 930JFH902 Nuveen Real Property Fund LP — 4.08% ($267M)
- Nuveen Quant International Small Cap Equity Fund — 3.58% ($234M)
- Nuveen International Bond Fund — 3.56% ($233M)
- Nuveen International Value Fund — 3.14% ($206M)
- Nuveen Quant Small/Mid Cap Equity Fund — 1.78% ($116M)
- Nuveen Emerging Markets Debt Fund — 0.96% ($63.1M)
- Nuveen High Yield Fund — 0.96% ($62.9M)
- Nuveen Floating Rate Income Fund/Open End — 0.82% ($53.4M)
- Nuveen Quant Small Cap Equity Fund — 0.77% ($50.6M)
- Nuveen Small Cap Select Fund — 0.74% ($48.4M)
- Nuveen Inflation Linked Bond Fund — 0.33% ($21.3M)
- Nuveen Short Term Bond Fund — 0.32% ($21.1M)
What are TCLOX's top 10 holdings?
Nuveen Large Cap Growth Fund (8.2%), Nuveen Core Bond Fund (8.0%), Nuveen Large Cap Value Fund (7.8%), NUGO (7.8%), Nuveen International Opportunities Fund (7.7%), Nuveen Dividend Growth Fund (7.7%), Nuveen Dividend Value Fund (7.4%), Nuveen International Equity Fund (6.7%), Nuveen Core Equity Fund (6.6%), Nuveen Core Plus Bond Fund (6.0%).
How many stocks are in TCLOX?
Nuveen Lifecycle 2040 Fund reported 23 holdings as of May 31, 2026.
Share classes: TCLOX, TCOIX, TCZHX, TCZPX