Nuveen Lifecycle Index 2050 R6 (TLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.86
+0.51 (1.40%)
Oct 14, 2025, 8:07 AM EDT

TLLIX Holdings List

No.SymbolName WeightShares
1TEQWXNuveen Equity Index W58.22%107,231,809
2TCIWXNuveen International Eq Idx W21.47%66,164,413
3TENWXNuveen Emerging Markets Eq Idx W10.14%65,282,039
4TBIWXNuveen Bond Index W10.04%86,253,772
5n/a2025-09-02_4.33 Repo - 02sep250.14%11,429,000
6n/aUsd0.00%653
As of Aug 31, 2025