Nuveen Lifecycle Index 2050 Fund Retirement Class (TLLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.28
+0.56 (1.82%)
Mar 14, 2025, 9:39 AM EST

TLLRX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aNuveen Equity Index W58.17%103,375,302
2n/aNuveen International Eq Idx W21.83%67,650,868
3n/aNuveen Bond Index W9.98%75,960,302
4n/aNuveen Emerging Markets Eq Idx W9.86%65,646,439
5n/a2025-03-03_4.35 Repo - 03mar250.15%10,977,000
6n/aUsd0.00%676
As of Feb 28, 2025