Nuveen Lifecycle Index 2050 Fund Retirement Class (TLLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.36
-0.10 (-0.26%)
At close: Apr 29, 2026

TLLRX Holdings List

No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W58.44%101,774,272
2TCIWXNuveen International Equity Index Fund Class W20.32%56,633,327
3TENWXNuveen Emerging Markets Equity Index Fund Class W10.54%57,099,487
4TBIWXNuveen Bond Index Fund Class W8.44%68,242,234
5NXUSNuShares ETF Trust Nuveen International Aggregate Bond ETF2.07%6,552,109
6NHYBNuveen High Yield Corporate Bond ETF0.11%359,089
7n/a2026-04-01_3.66 Repo - 01apr260.08%6,592,000
8n/aUsd0.00%823
As of Mar 31, 2026