Nuveen Lifecycle Index 2050 Fund Retirement Class (TLLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.65
+0.07 (0.19%)
At close: Feb 13, 2026

Breakdown by Sector

TLLRX Holdings List

No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W57.89%101,886,746
2TCIWXNuveen International Equity Index Fund Class W21.20%62,810,244
3TENWXNuveen Emerging Markets Equity Index Fund Class W10.63%62,380,234
4TBIWXNuveen Bond Index Fund Class W8.62%72,691,216
5NXUSNuShares ETF Trust Nuveen International Aggregate Bond ETF1.45%4,793,568
6n/a2026-01-02_3.81 Repo - 02jan260.12%10,234,000
7NHYBNuveen High Yield Corporate Bond ETF0.08%259,838
8n/aUsd0.00%4,022
As of Dec 31, 2025