Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.02 (0.17%)
May 13, 2025, 4:00 PM EDT

TLRIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W21.21%8,967,980
2TCBWXNuveen Core Plus Bond Fund Class W13.14%5,533,185
3TIIWXNuveen Inflation Linked Bond Fund Class W10.11%3,633,222
4TCTWXNuveen Short Term Bond Fund Class W10.09%3,858,583
5TIEWXNuveen International Equity Fund Class W5.31%1,456,734
6n/aTiaa Cref Real Property Fnd Lp4.62%1,880,003
7NUGONuveen Growth Opportunities ETF3.71%470,811
8TILWXNuveen Large Cap Growth Fund Class W3.70%563,700
9TRLWXNuveen Large Cap Value Fund Class W3.48%595,106
10FFEFXNuveen Dividend Value Fund Class R63.46%937,135
11NSBFXNuveen Dividend Growth Fund Class R63.37%214,959
12TGIWXNuveen Core Equity Fund Class W3.35%926,438
13TIOVXNuveen International Opportunities Fund Class W3.21%845,375
14TEMVXNuveen Emerging Markets Equity Fund Class W2.19%1,045,669
15TIBUXNuveen International Bond Fund Class W2.10%940,848
16TIHWXNuveen High Yield Fund Class W2.00%890,348
17TEDVXNuveen Emerging Markets Debt Fund Class W1.89%853,102
18TAIWXNuveen Quant International Small Cap Equity Fund Class W1.73%617,091
19TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W0.82%231,232
20TSCWXNuveen Quant Small Cap Equity Fund Class W0.67%154,482
21n/aUsd-0.16%617,165
As of Mar 31, 2025