Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.53
+0.04 (0.13%)
May 1, 2025, 8:07 AM EDT

TLLIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W57.84%105,501,481
2TCIWXNuveen International Equity Index Fund Class W21.83%65,472,236
3TENWXNuveen Emerging Markets Equity Index Fund Class W10.10%64,136,076
4TBIWXNuveen Bond Index Fund Class W10.09%74,449,714
5B 0 04.01.25United States Treasury Bills 0.01%0.14%10,095,000
6n/aUsd0.00%325
As of Mar 31, 2025