Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.72
-0.09 (-0.27%)
May 23, 2025, 4:00 PM EDT

TLLIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W58.06%107,082,236
2TCIWXNuveen International Equity Index Fund Class W22.00%63,650,877
3TBIWXNuveen Bond Index Fund Class W9.91%73,385,819
4TENWXNuveen Emerging Markets Equity Index Fund Class W9.88%62,663,970
5n/a2025-05-01_4.37 Repo - 01may250.15%10,602,000
6n/aUsd0.00%520
As of Apr 30, 2025