Nuveen Lifecycle Retirement Income Fund Retirement Class (TLIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.02 (0.16%)
At close: Jul 27, 2026

TLIRX Holdings Information

TLIRX is a mutual fund with a total of 25 individual holdings.

Total Holdings
25
Top 10 Percentage
67.70%
Asset Class
n/a
Fund Category
Mixed-Asset Targ Today
Assets
563.51M
Forward PE Ratio
18.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W12.42%5,356,302
2TCTWXNuveen Short Term Bond Fund Class W9.96%3,883,840
3TIIWXNuveen Inflation Linked Bond Fund Class W9.90%3,568,201
4TCBWXNuveen Core Plus Bond Fund Class W9.38%4,031,886
5TIBUXNuveen International Bond Fund Class W5.47%2,415,781
6TEDVXNuveen Emerging Markets Debt Fund Class W4.35%1,873,278
7TIHWXNuveen High Yield Fund Class W4.34%1,926,924
8n/aTiaa Cref Real Property Fnd Lp4.09%1,701,266
9TILWXNuveen Large Cap Growth Fund Class W3.99%502,222
10NSBFXNuveen Dividend Growth Fund Class R63.80%239,238
11TRLWXNuveen Large Cap Value Fund Class W3.76%565,426
12TIOVXNuveen International Opportunities Fund Class W3.74%826,421
13NUGONuveen Growth Opportunities ETF3.73%336,563
14NFRFXNuveen Floating Rate Income Fund Class R63.70%819,609
15FFEFXNuveen Dividend Value Fund Class R63.57%845,549
16TIEWXNuveen International Equity Fund Class W3.26%764,577
17TGIWXNuveen Core Equity Fund Class W3.18%775,599
18TEMVXNuveen Emerging Markets Equity Fund Class W2.42%770,030
19TAIWXNuveen Quant International Small Cap Equity Fund Class W1.75%440,906
20NGRRXNuveen International Value I1.53%150,606
21TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W0.86%180,379
22TSCWXNuveen Quant Small Cap Equity Fund Class W0.38%63,931
23ASEFXNuveen Small Cap Select R60.36%79,535
24n/aFixed Inc Clearing Corp.Repo0.06%225,000
25n/aUsd0.00%39
As of May 31, 2026