Nuveen Lifecycle Index 2045 Fund Retirement Class (TLMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.28
+0.14 (0.42%)
Jun 27, 2025, 4:00 PM EDT

TLMRX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W56.26%119,815,497
2TCIWXNuveen International Equity Index Fund Class W20.71%70,372,832
3TBIWXNuveen Bond Index Fund Class W13.57%124,618,296
4TENWXNuveen Emerging Markets Equity Index Fund Class W9.29%69,639,497
5n/a2025-06-02_4.26 Repo - 02jun250.17%14,945,000
6n/aUsd0.00%689
As of May 31, 2025