TLRHX Holdings Information

TLRHX is a mutual fund with a total of 25 individual holdings. The top holdings are Nuveen Core Bond W at 12.47%, Nuveen Short Term Bond W at 9.99%, Nuveen Inflation Link Bd W at 9.94%, Nuveen Core Plus Bond W at 9.40%, and Nuveen International Bond W at 5.46%.

Total Holdings

Top 10 Percentage

68.22%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

563.51M

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TBBWX	Nuveen Core Bond W	12.47%	5,312,869
2	TCTWX	Nuveen Short Term Bond W	9.99%	3,812,904
3	TIIWX	Nuveen Inflation Link Bd W	9.94%	3,598,321
4	TCBWX	Nuveen Core Plus Bond W	9.40%	3,992,809
5	TIBUX	Nuveen International Bond W	5.46%	2,391,240
6	TEDVX	Nuveen Emerging Markets Debt W	4.37%	1,841,440
7	TIHWX	Nuveen High Yield W	4.36%	1,895,241
8	n/a	Tiaa Cref Real Property Fnd Lp	4.34%	1,742,974
9	TRLWX	Nuveen Large Cap Value W	4.05%	546,052
10	FFEFX	Nuveen Dividend Value R6	3.84%	841,004
11	NSBFX	Nuveen Dividend Growth R6	3.78%	226,156
12	NFRFX	Nuveen Floating Rate Income R6	3.74%	806,522
13	TIOVX	Nuveen International Opps W	3.70%	781,923
14	TILWX	Nuveen Large Cap Growth W	3.61%	458,499
15	NUGO	Nuveen Growth Opportunities ETF	3.39%	301,496
16	TIEWX	Nuveen International Eq W	3.28%	722,047
17	TGIWX	Nuveen Core Equity W	3.17%	752,294
18	TEMVX	Nuveen Emerging Markets Eq W	2.32%	746,955
19	TAIWX	Nuveen Quant Intl Small Cap Eq W	1.72%	416,706
20	NGRRX	Nuveen International Value I	1.56%	141,568
21	TSMUX	Nuveen Quant Small/Mid Cap Eq W	0.78%	155,764
22	TSCWX	Nuveen Quant Small Cap Equity W	0.33%	53,328
23	ASEFX	Nuveen Small Cap Select R6	0.31%	66,893
24	n/a	Fixed Inc Clearing Corp.Repo	0.09%	356,000
25	n/a	Usd	0.00%	301

As of Aug 31, 2026