Nuveen Lifecycle Index 2025 Fund R6 Class (TLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.93
-0.05 (-0.22%)
Aug 1, 2025, 4:00 PM EDT

TLQIX Holdings List

No.SymbolName WeightShares
1TBIWXNuveen Bond Index Fund Class W37.69%240,704,596
2TEQWXNuveen Equity Index Fund Class W32.87%46,898,492
3TCIWXNuveen International Equity Index Fund Class W11.97%27,925,515
4TTBWXNuveen Short Term Bond Index Fund Class W5.91%37,782,514
5TIIWXNuveen Inflation Linked Bond Fund Class W5.88%33,798,822
6TENWXNuveen Emerging Markets Equity Index Fund Class W5.59%27,608,997
7n/a2025-07-01_4.35 Repo - 01jul250.09%5,506,000
8n/aUsd0.00%798
As of Jun 30, 2025