Nuveen Lifecycle Index 2050 Fund Retirement Class (TLLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.13
+0.34 (0.95%)
At close: Apr 1, 2026

TLLRX Holdings List

No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W57.96%101,478,975
2TCIWXNuveen International Equity Index Fund Class W20.52%55,588,495
3TENWXNuveen Emerging Markets Equity Index Fund Class W10.82%55,845,504
4TBIWXNuveen Bond Index Fund Class W8.37%70,140,698
5NXUSNuShares ETF Trust Nuveen International Aggregate Bond ETF2.10%6,866,441
6n/a2026-03-02_3.66 Repo - 02mar260.14%11,434,000
7NHYBNuveen High Yield Corporate Bond ETF0.09%285,072
8n/aUsd-0.00%11,877
As of Feb 28, 2026