Nuveen Lifecycle Retirement Income Fund Retirement Class (TLIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
+0.03 (0.22%)
Jun 27, 2025, 4:00 PM EDT

TLIRX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W20.74%9,003,159
2TCBWXNuveen Core Plus Bond Fund Class W12.83%5,546,232
3TIIWXNuveen Inflation Linked Bond Fund Class W9.90%3,600,440
4TCTWXNuveen Short Term Bond Fund Class W9.88%3,831,896
5TIEWXNuveen International Equity Fund Class W5.42%1,397,556
6n/aTiaa Cref Real Property Fnd Lp4.49%1,843,074
7NUGONuveen Growth Opportunities ETF4.08%476,465
8TILWXNuveen Large Cap Growth Fund Class W4.08%563,647
9NSBFXNuveen Dividend Growth Fund Class R63.52%220,691
10TGIWXNuveen Core Equity Fund Class W3.52%942,594
11FFEFXNuveen Dividend Value Fund Class R63.46%941,498
12TRLWXNuveen Large Cap Value Fund Class W3.46%597,174
13TIOVXNuveen International Opportunities Fund Class W3.24%796,496
14TEMVXNuveen Emerging Markets Equity Fund Class W2.16%1,011,200
15TIBUXNuveen International Bond Fund Class W2.06%921,283
16TIHWXNuveen High Yield Fund Class W1.96%886,240
17TEDVXNuveen Emerging Markets Debt Fund Class W1.87%846,912
18TAIWXNuveen Quant International Small Cap Equity Fund Class W1.78%567,133
19TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W0.84%228,794
20TSCWXNuveen Quant Small Cap Equity Fund Class W0.68%151,819
21n/a2025-06-02_4.26 Repo - 02jun250.04%170,000
22n/aUsd-0.00%187
As of May 31, 2025