Nuveen Lifecycle Index 2015 Fund Retirement Class (TLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
+0.06 (0.34%)
Jun 12, 2025, 4:00 PM EDT

TLGRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TBIWXNuveen Bond Index Fund Class W39.83%40,594,396
2TEQWXNuveen Equity Index Fund Class W25.97%6,593,652
3TIIWXNuveen Inflation Linked Bond Fund Class W9.90%8,994,404
4TTBWXNuveen Short Term Bond Index Fund Class W9.90%10,057,403
5TCIWXNuveen International Equity Index Fund Class W9.81%3,908,887
6TENWXNuveen Emerging Markets Equity Index Fund Class W4.41%3,850,637
7n/a2025-05-01_4.37 Repo - 01may250.17%1,665,000
8n/aUsd0.00%293
As of Apr 30, 2025