Nuveen Lifecycle Index 2050 Fund Premier Class (TLLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.25
-0.35 (-1.01%)
Aug 1, 2025, 4:00 PM EDT

TLLPX Holdings List

No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W58.67%107,940,380
2TCIWXNuveen International Equity Index Fund Class W21.36%64,269,079
3TENWXNuveen Emerging Markets Equity Index Fund Class W9.98%63,591,917
4TBIWXNuveen Bond Index Fund Class W9.86%81,188,905
5n/a2025-07-01_4.35 Repo - 01jul250.13%10,730,000
6n/aUsd0.00%1,144
As of Jun 30, 2025