Nuveen Lifecycle 2040 Fund (TCOIX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN CORE BOND FUND (null), representing 8.12% of fund assets.
Nuveen Lifecycle 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCOIX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN CORE BOND FUND
|
8.12% | $525,517,150.14 | 55,965,618 |
|
-
NUVEEN INTERNATIONAL OPPORTUNITIES FUND
|
7.88% | $510,145,801.12 | 28,773,029 |
|
-
NUVEEN LARGE CAP VALUE FUND
|
7.85% | $508,008,124.77 | 19,992,449 |
|
-
NUVEEN DIVIDEND GROWTH FUND
|
7.78% | $503,413,887.16 | 7,783,146 |
|
-
NUVEEN LARGE CAP GROWTH FUND
|
7.74% | $501,062,994.95 | 17,959,247 |
|
-
NUVEEN DIVIDEND VALUE FUND
|
7.49% | $484,822,359.57 | 30,225,833 |
|
-
NUVEEN GROWTH OPPORTUNITIES ETF
|
7.29% | $471,616,607.44 | 12,463,441 |
|
-
NUVEEN INTERNATIONAL EQUITY FUND
|
7.14% | $461,776,119.51 | 26,925,721 |
|
-
NUVEEN CORE EQUITY FUND
|
6.39% | $413,221,276.02 | 27,695,796 |
|
-
NUVEEN CORE PLUS BOND FUND
|
6.11% | $395,030,134.33 | 42,024,482 |
|
-
NUVEEN EMERGING MARKETS EQUITY FUND
|
4.77% | $308,757,353.30 | 26,755,403 |
|
-
NUVEEN REAL PROPERTY FUND LP
|
4.13% | $267,114,154.79 | 27,970,069 |
|
-
NUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND
|
3.81% | $246,558,054.05 | 16,328,348 |
|
-
NUVEEN INTERNATIONAL BOND FUND
|
3.57% | $231,187,471.28 | 25,517,381 |
|
-
NUVEEN INTERNATIONAL VALUE FUND
|
3.43% | $221,773,533.84 | 5,318,310 |
|
-
NUVEEN QUANT SMALL/MID CAP EQUITY FUND
|
1.76% | $113,931,126.63 | 6,785,654 |
|
-
NUVEEN EMERGING MARKETS DEBT FUND
|
0.95% | $61,374,485.88 | 6,592,319 |
|
-
NUVEEN HIGH YIELD FUND
|
0.94% | $60,499,613.95 | 6,790,080 |
|
-
NUVEEN FLOATING RATE INCOME FUND/OPEN END
|
0.80% | $51,800,344.13 | 2,924,921 |
|
-
NUVEEN QUANT SMALL CAP EQUITY FUND
|
0.75% | $48,466,856.43 | 2,349,339 |
|
-
NUVEEN SMALL CAP SELECT FUND
|
0.70% | $45,527,731.86 | 2,709,984 |
|
-
NUVEEN INFLATION LINKED BOND FUND
|
0.23% | $15,093,693.08 | 1,379,679 |
|
-
NUVEEN SHORT TERM BOND FUND
|
0.23% | $15,033,707.33 | 1,468,135 |
|
-
Bank of New York Mellon Corp
|
0.09% | $5,885,000.00 | 5,885,000 |
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