Nuveen Lifecycle Index 2015 Fund Retirement Class (TLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
-0.07 (-0.39%)
Jul 11, 2025, 4:00 PM EDT

TLGRX Holdings List

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