Nuveen Lifecycle Index 2015 Fund R6 Class (TLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+0.02 (0.11%)
Jul 3, 2025, 4:00 PM EDT

TLFIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TBIWXNuveen Bond Index Fund Class W39.47%41,366,929
2TEQWXNuveen Equity Index Fund Class W26.59%6,461,124
3TIIWXNuveen Inflation Linked Bond Fund Class W9.84%9,130,313
4TTBWXNuveen Short Term Bond Index Fund Class W9.83%10,216,608
5TCIWXNuveen International Equity Index Fund Class W9.78%3,793,215
6TENWXNuveen Emerging Markets Equity Index Fund Class W4.39%3,750,383
7n/a2025-06-02_4.26 Repo - 02jun250.10%992,000
8n/aUsd0.00%293
As of May 31, 2025