Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.06 (-0.52%)
Mar 6, 2025, 4:00 PM EST

TLRIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W20.89%9,255,452
2TCBWXNuveen Core Plus Bond Fund Class W12.96%5,709,361
3TIIWXNuveen Inflation Linked Bond Fund Class W10.00%3,784,938
4TCTWXNuveen Short Term Bond Fund Class W9.94%3,950,076
5TIEWXNuveen International Equity Fund Class W5.35%1,548,422
6n/aTiaa Cref Real Property Fnd Lp4.40%1,853,439
7NUGONuveen Growth Opportunities ETF4.00%456,184
8TILWXNuveen Large Cap Growth Fund Class W3.98%542,334
9NSBFXNuveen Dividend Growth Fund Class R63.45%217,270
10TGIWXNuveen Core Equity Fund Class W3.43%884,387
11TRLWXNuveen Large Cap Value Fund Class W3.42%590,475
12FFEFXNuveen Dividend Value Fund Class R63.41%908,639
13TIOVXNuveen International Opportunities Fund Class W3.23%844,586
14TEMVXNuveen Emerging Markets Equity Fund Class W2.19%1,107,008
15TIBUXNuveen International Bond Fund Class W2.08%962,650
16TIHWXNuveen High Yield Fund Class W1.99%899,245
17TEDVXNuveen Emerging Markets Debt Fund Class W1.89%876,909
18TAIWXNuveen Quant International Small Cap Equity Fund Class W1.72%649,931
19TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W0.88%229,566
20TSCWXNuveen Quant Small Cap Equity Fund Class W0.72%152,632
21n/a2025-02-03_4.34 Repo - 03feb250.07%261,000
22n/aUsd0.00%103
As of Jan 31, 2025