Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
+0.03 (0.26%)
At close: Jun 30, 2025
TLRIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TBBWX | Nuveen Core Bond Fund Class W | 20.74% |
2 | TCBWX | Nuveen Core Plus Bond Fund Class W | 12.83% |
3 | TIIWX | Nuveen Inflation Linked Bond Fund Class W | 9.90% |
4 | TCTWX | Nuveen Short Term Bond Fund Class W | 9.88% |
5 | TIEWX | Nuveen International Equity Fund Class W | 5.42% |
6 | n/a | Tiaa Cref Real Property Fnd Lp | 4.49% |
7 | NUGO | Nuveen Growth Opportunities ETF | 4.08% |
8 | TILWX | Nuveen Large Cap Growth Fund Class W | 4.08% |
9 | NSBFX | Nuveen Dividend Growth Fund Class R6 | 3.52% |
10 | TGIWX | Nuveen Core Equity Fund Class W | 3.52% |
11 | FFEFX | Nuveen Dividend Value Fund Class R6 | 3.46% |
12 | TRLWX | Nuveen Large Cap Value Fund Class W | 3.46% |
13 | TIOVX | Nuveen International Opportunities Fund Class W | 3.24% |
14 | TEMVX | Nuveen Emerging Markets Equity Fund Class W | 2.16% |
15 | TIBUX | Nuveen International Bond Fund Class W | 2.06% |
16 | TIHWX | Nuveen High Yield Fund Class W | 1.96% |
17 | TEDVX | Nuveen Emerging Markets Debt Fund Class W | 1.87% |
18 | TAIWX | Nuveen Quant International Small Cap Equity Fund Class W | 1.78% |
19 | TSMUX | Nuveen Quant Small/Mid Cap Equity Fund Class W | 0.84% |
20 | TSCWX | Nuveen Quant Small Cap Equity Fund Class W | 0.68% |
21 | n/a | 2025-06-02_4.26 Repo - 02jun25 | 0.04% |
22 | n/a | Usd | -0.00% |
As of May 31, 2025