TLRIX Holdings Information

TLRIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

68.16%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

403.21M

Forward PE Ratio

19.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TBBWX	Nuveen Core Bond Fund Class W	12.50%	5,412,848
2	TCTWX	Nuveen Short Term Bond Fund Class W	10.01%	3,940,685
3	TIIWX	Nuveen Inflation Linked Bond Fund Class W	10.00%	3,729,092
4	TCBWX	Nuveen Core Plus Bond Fund Class W	9.43%	4,074,898
5	TIBUX	Nuveen International Bond Fund Class W	5.51%	2,488,842
6	TEDVX	Nuveen Emerging Markets Debt Fund Class W	4.37%	1,927,771
7	TIHWX	Nuveen High Yield Fund Class W	4.37%	1,967,783
8	n/a	Tiaa Cref Real Property Fnd Lp	4.24%	1,771,631
9	TILWX	Nuveen Large Cap Growth Fund Class W	3.98%	549,417
10	NSBFX	Nuveen Dividend Growth Fund Class R6	3.76%	241,499
11	NUGO	Nuveen Growth Opportunities ETF	3.75%	379,481
12	NFRFX	Nuveen Floating Rate Income Fund Class R6	3.74%	835,835
13	TIOVX	Nuveen International Opportunities Fund Class W	3.72%	900,653
14	TRLWX	Nuveen Large Cap Value Fund Class W	3.60%	608,019
15	FFEFX	Nuveen Dividend Value Fund Class R6	3.42%	892,032
16	TIEWX	Nuveen International Equity Fund Class W	3.40%	866,799
17	TGIWX	Nuveen Core Equity Fund Class W	3.13%	836,036
18	TEMVX	Nuveen Emerging Markets Equity Fund Class W	2.20%	864,404
19	TAIWX	Nuveen Quant International Small Cap Equity Fund Class W	1.73%	529,719
20	NGRRX	Nuveen International Value Fund Class I	1.60%	170,241
21	TSMUX	Nuveen Quant Small/Mid Cap Equity Fund Class W	0.81%	206,952
22	TSCWX	Nuveen Quant Small Cap Equity Fund Class W	0.34%	70,945
23	ASEFX	Nuveen Small Cap Select Fund Class R6	0.33%	81,911
24	n/a	2026-01-02_3.81 Repo - 02jan26	0.06%	231,000
25	n/a	Usd	0.00%	18,647

As of Dec 31, 2025