Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.03 (0.25%)
Mar 9, 2026, 9:30 AM EST

TLRIX Holdings Information

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

Total Holdings
25
Top 10 Percentage
67.85%
Asset Class
n/a
Fund Category
Mixed-Asset Targ Today
Assets
403.21M
Forward PE Ratio
19.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W12.47%5,433,499
2TCTWXNuveen Short Term Bond Fund Class W10.01%3,965,376
3TIIWXNuveen Inflation Linked Bond Fund Class W9.97%3,717,445
4TCBWXNuveen Core Plus Bond Fund Class W9.41%4,090,132
5TIBUXNuveen International Bond Fund Class W5.47%2,473,333
6TIHWXNuveen High Yield Fund Class W4.36%1,972,899
7TEDVXNuveen Emerging Markets Debt Fund Class W4.35%1,911,124
8n/aTiaa Cref Real Property Fnd Lp4.13%1,756,046
9TILWXNuveen Large Cap Growth Fund Class W3.91%547,953
10NSBFXNuveen Dividend Growth Fund Class R63.78%240,299
11TRLWXNuveen Large Cap Value Fund Class W3.75%607,967
12NFRFXNuveen Floating Rate Income Fund Class R63.72%840,340
13TIOVXNuveen International Opportunities Fund Class W3.71%870,297
14NUGONuveen Growth Opportunities ETF3.65%376,893
15FFEFXNuveen Dividend Value Fund Class R63.53%911,407
16TIEWXNuveen International Equity Fund Class W3.39%822,452
17TGIWXNuveen Core Equity Fund Class W3.13%836,368
18TEMVXNuveen Emerging Markets Equity Fund Class W2.28%830,932
19TAIWXNuveen Quant International Small Cap Equity Fund Class W1.75%505,217
20NGRRXNuveen International Value Fund Class I1.61%162,501
21TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W0.84%206,524
22TSCWXNuveen Quant Small Cap Equity Fund Class W0.36%71,793
23ASEFXNuveen Small Cap Select Fund Class R60.35%84,580
24n/a2026-02-02_3.66 Repo - 02feb260.09%376,000
25n/aUsd-0.00%1,340
As of Jan 31, 2026