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Nuveen Lifecycle 2040 Fund R6 Class (TCOIX)

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11.88 +0.04 +0.34%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: TIAA Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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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	1.03	1.03	0.00
Shares	75.91	75.91	0.00
Bonds	18.04	19.04	1.00
Convertible	0.03	0.03	0.00
Preferred	0.35	0.35	0.00
Other	4.64	4.65	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.71	17.35
Price to Book	2.86	2.56
Price to Sales	1.96	1.86
Price to Cash Flow	11.53	10.60
Dividend Yield	1.92	2.21
5 Years Earnings Growth	9.41	10.48

Sector Allocation

Name	Net %	Category Average
Technology	25.00	21.57
Financial Services	16.29	16.45
Healthcare	11.94	11.54
Industrials	11.17	11.54
Consumer Cyclical	11.05	10.84
Communication Services	6.90	7.05
Consumer Defensive	5.78	6.24
Basic Materials	3.43	3.91
Utilities	3.07	2.72
Energy	3.05	4.06
Real Estate	2.34	4.08

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	-	11.53	-	-
Nuveen Core Bond W	-	9.74	-	-
Nuveen Large Cap Growth W	-	8.67	-	-
Nuveen Growth Opportunities ETF	-	8.64	-	-
Nuveen Core Equity W	-	7.45	-	-
Nuveen Dividend Growth R6	-	7.40	-	-
Nuveen Dividend Value R6	-	7.36	-	-
Nuveen Large Cap Value W	-	7.35	-	-
Nuveen International Opps W	-	6.90	-	-
Nuveen Core Plus Bond W	-	6.03	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Lifecycle Index 2040 Inst	10.01B	8.95	14.39	9.25
TIAA-CREF Lifecycle Index 2035 Inst	9.4B	8.22	12.81	8.45
TIAA-CREF Bond Index Institutional	8.9B	4.00	2.54	1.65
TIAA-CREF Lifecycle Index 2045 Inst	8.73B	9.46	15.41	9.82
TIAA-CREF Lifecycle Index 2030 Inst	8.48B	7.70	11.47	7.74

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