Nuveen Lifecycle Index 2050 Fund Retirement Class (TLLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.67
+0.03 (0.09%)
Feb 14, 2025, 4:00 PM EST

TLLRX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W58.57%101,393,969
2TCIWXNuveen International Equity Index Fund Class W21.57%68,419,136
3TENWXNuveen Emerging Markets Equity Index Fund Class W9.95%66,254,287
4TBIWXNuveen Bond Index Fund Class W9.78%75,343,239
5n/a2025-02-03_4.34 Repo - 03feb250.13%9,758,000
6n/aUsd0.00%77
As of Jan 31, 2025