Nuveen Lifecycle Index 2030 Fund Retirement Class (TLHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.68
-0.02 (-0.08%)
Jan 13, 2025, 4:00 PM EST

TLHRX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W39.32%79,621,700
2TBIWXNuveen Bond Index Fund Class W33.05%297,253,908
3TCIWXNuveen International Equity Index Fund Class W13.76%51,263,622
4TENWXNuveen Emerging Markets Equity Index Fund Class W6.41%49,705,944
5TIIWXNuveen Inflation Linked Bond Fund Class W3.68%30,153,648
6TTBWXNuveen Short Term Bond Index Fund Class W3.67%33,183,598
7n/aFixed Inc Clearing Corp.Repo0.11%10,010,000
8n/aUsd0.00%3,490
As of Nov 30, 2024