Nuveen Lifecycle Index 2050 Fund Retirement Class (TLLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.96
-0.11 (-0.33%)
Jun 20, 2025, 4:00 PM EDT

TLLRX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W58.80%108,172,275
2TCIWXNuveen International Equity Index Fund Class W21.64%63,540,444
3TBIWXNuveen Bond Index Fund Class W9.72%77,112,729
4TENWXNuveen Emerging Markets Equity Index Fund Class W9.71%62,855,228
5n/a2025-06-02_4.26 Repo - 02jun250.14%10,297,000
6n/aUsd0.00%490
As of May 31, 2025