Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.68
-0.17 (-0.49%)
Jul 11, 2025, 4:00 PM EDT

TLLIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 TEQWXNuveen Equity Index Fund Class W58.80%108,172,275
2 TCIWXNuveen International Equity Index Fund Class W21.64%63,540,444
3 TBIWXNuveen Bond Index Fund Class W9.72%77,112,729
4 TENWXNuveen Emerging Markets Eq Idx W9.71%62,855,228
5 n/a2025-06-02_4.26 Repo - 02jun250.14%10,297,000
6 n/aUsd0.00%490
As of May 31, 2025