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Nuveen Lifecycle 2040 Fund R6 Class (TCOIX)

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11.71 +0.05 +0.43%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: United States

Issuer: TIAA Investments

Asset Class: Bond

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TCOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Lifecycle 2040 Institutional (TCOIX) fund. Our TIAA-CREF Lifecycle 2040 Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.21	1.22	0.01
Stocks	76.34	76.34	0.00
Bonds	17.62	18.12	0.50
Convertible	0.03	0.03	0.00
Preferred	0.39	0.39	0.00
Other	4.41	4.42	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.45	17.17
Price to Book	2.85	2.58
Price to Sales	1.92	1.83
Price to Cash Flow	11.54	10.86
Dividend Yield	1.94	2.16
5 Years Earnings Growth	11.05	11.70

Sector Allocation

Name	Net %	Category Average
Technology	26.22	22.08
Financial Services	14.31	15.21
Healthcare	12.64	12.36
Consumer Cyclical	11.62	10.69
Industrials	10.20	11.43
Communication Services	6.88	6.69
Consumer Defensive	4.58	6.21
Energy	4.56	4.36
Basic Materials	4.06	4.23
Utilities	2.70	2.70
Real Estate	2.23	4.04

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nuveen International Eq W	-	11.39	-	-
Nuveen Core Bond W	-	9.57	-	-
Nuveen Large Cap Growth W	-	8.42	-	-
Nuveen Growth Opportunities ETF	-	8.38	-	-
Nuveen Dividend Value R6	-	7.66	-	-
Nuveen Large Cap Value W	-	7.64	-	-
Nuveen Dividend Growth R6	-	7.44	-	-
Nuveen Core Equity W	-	7.43	-	-
Nuveen International Opps W	-	6.92	-	-
Nuveen Core Plus Bond W	-	5.94	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Bond Index Institutional	10.98B	2.00	-2.27	1.37
TIAA-CREF Lifecycle Index 2040 Inst	9.1B	12.68	4.11	8.58
TIAA-CREF Lifecycle Index 2035 Inst	8.56B	11.19	3.29	7.86
TIAA-CREF Lifecycle Index 2030 Inst	7.94B	10.08	2.65	7.19
TIAA-CREF Lifecycle Index 2045 Inst	7.76B	13.65	4.53	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIAA-CREF Lifecyc.	11.71	+0.05	+0.43%