Nuveen Lifecycle Index 2025 Fund I Class (TLQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
+0.04 (0.19%)
Dec 23, 2024, 4:00 PM EST

TLQHX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TBIWXTIAA-CREF Funds - TIAA-CREF Bond Index Fund37.08%237,236,459
2TEQWXTIAA-CREF Funds - Nuveen Equity Index Fund34.08%49,082,926
3TCIWXTIAA-CREF Funds - Nuveen International Equity Index Fund11.92%31,574,663
4TIIWXTIAA-CREF Funds - TIAA-CREF Inflation-Linked Bond Fund5.66%32,968,612
5TTBWXTIAA-CREF Funds - TIAA-CREF Short-Term Bond Index Fund5.64%36,282,581
6TENWXTIAA-CREF Emerging Markets Equity Index Fund - Class W5.55%30,644,122
7n/aFixed Inc Clearing Corp.Repo0.07%4,190,000
8n/aUsd0.00%2,211
As of Nov 30, 2024