Nuveen Lifestyle Conservative Fund (TCSIX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN CORE PLUS BOND FUND (null), representing 29.99% of fund assets.
Nuveen Lifestyle Conservative Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCSIX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN CORE PLUS BOND FUND
|
29.99% | $98,438,915.03 | 10,472,225 |
|
-
NUVEEN SHORT TERM BOND FUND
|
19.74% | $64,781,580.65 | 6,326,326 |
|
-
NUVEEN CORE BOND FUND
|
10.00% | $32,812,994.44 | 3,494,462 |
|
-
NUVEEN INTERNATIONAL OPPORTUNITIES FUND
|
4.24% | $13,921,427.43 | 787,857 |
|
-
NUVEEN LARGE CAP VALUE FUND
|
4.20% | $13,784,959.28 | 542,501 |
|
-
NUVEEN LARGE CAP GROWTH FUND
|
4.13% | $13,564,378.87 | 486,004 |
|
-
NUVEEN DIVIDEND GROWTH FUND
|
4.13% | $13,547,754.56 | 209,458 |
|
-
NUVEEN DIVIDEND VALUE FUND
|
4.00% | $13,132,235.31 | 818,718 |
|
-
NUVEEN GROWTH OPPORTUNITIES ETF
|
3.90% | $12,809,445.44 | 338,516 |
|
-
NUVEEN INTERNATIONAL EQUITY FUND
|
3.80% | $12,481,948.96 | 729,086 |
|
-
NUVEEN CORE EQUITY FUND
|
3.41% | $11,187,049.64 | 749,300 |
|
-
NUVEEN EMERGING MARKETS EQUITY FUND
|
2.56% | $8,395,521.44 | 729,411 |
|
-
NUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND
|
2.02% | $6,618,438.18 | 439,763 |
|
-
NUVEEN INTERNATIONAL VALUE FUND
|
1.80% | $5,895,271.41 | 141,373 |
|
-
NUVEEN QUANT SMALL/MID CAP EQUITY FUND
|
0.94% | $3,088,085.76 | 184,143 |
|
-
NUVEEN QUANT SMALL CAP EQUITY FUND
|
0.40% | $1,310,597.31 | 63,192 |
|
-
NUVEEN SMALL CAP SELECT FUND
|
0.38% | $1,235,083.38 | 73,517 |
|
-
Bank of New York Mellon Corp
|
0.17% | $562,000.00 | 562,000 |
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