FundWatcher
TCOIX
Nuveen Lifecycle 2040 Fund
TIAA-CREF Funds
Fund of fundsTarget-date

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
24
Top-10 weight
73.82%
Effective holdings ?
16
Crowding ?
15.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Nuveen Core Bond Fund, Class W — 55,965,618 $525.52M 8.12%
2 Nuveen International Opportunities Fund, Class W — 28,773,029 $510.15M 7.88%
3 Nuveen Large Cap Value Fund, Class W — 19,992,449 $508.01M 7.85%
4 Nuveen Dividend Growth Fund, Class R6 — 7,783,146 $503.41M 7.78%
5 Nuveen Large Cap Growth Fund, Class W — 17,959,247 $501.06M 7.74%
6 Nuveen Dividend Value Fund, Class R6 — 30,225,833 $484.82M 7.49%
7 Nuveen Growth Opportunities ETF — 12,463,441 $471.62M 7.29%
8 Nuveen International Equity Fund, Class W — 26,925,721 $461.78M 7.14%
9 Nuveen Core Equity Fund, Class W — 27,695,796 $413.22M 6.39%
10 Nuveen Core Plus Bond Fund, Class W — 42,024,482 $395.03M 6.11%
11 Nuveen Emerging Markets Equity Fund, Class W — 26,755,403 $308.76M 4.77%
12 Nuveen Real Property Fund LP 930JFH902 27,970,069 $267.11M 4.13%
13 Nuveen Quant International Small Cap Equity Fund, Class W — 16,328,348 $246.56M 3.81%
14 Nuveen International Bond Fund, Class W — 25,517,381 $231.19M 3.57%
15 Nuveen International Value Fund — 5,318,310 $221.77M 3.43%
16 Nuveen Quant Small/Mid Cap Equity Fund, Class W — 6,785,654 $113.93M 1.76%
17 Nuveen Emerging Markets Debt Fund, Class W — 6,592,319 $61.37M 0.95%
18 Nuveen High Yield Fund, Class W — 6,790,080 $60.50M 0.94%
19 Nuveen Floating Rate Income — 2,924,921 $51.80M 0.80%
20 Nuveen Quant Small Cap Equity Fund, Class W — 2,349,339 $48.47M 0.75%
21 Nuveen Small Cap Select Fund — 2,709,984 $45.53M 0.70%
22 Nuveen Inflation Linked Bond Fund, Class W — 1,379,679 $15.09M 0.23%
23 Nuveen Short Term Bond Fund, Class W — 1,468,135 $15.03M 0.23%
24 Fixed Income Clearing Corporation — 5,885,000 $5.88M 0.09%

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