TLRIX Holdings Information

TLRIX is a mutual fund with a total of 25 individual holdings. The top holdings are Nuveen Core Bond W at 12.52%, Nuveen Short Term Bond W at 10.06%, Nuveen Inflation Link Bd W at 10.01%, Nuveen Core Plus Bond W at 9.46%, and Nuveen International Bond W at 5.51%.

Total Holdings

Top 10 Percentage

68.30%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

403.21M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TBBWX	Nuveen Core Bond W	12.52%	5,365,842
2	TCTWX	Nuveen Short Term Bond W	10.06%	3,783,439
3	TIIWX	Nuveen Inflation Link Bd W	10.01%	3,637,590
4	TCBWX	Nuveen Core Plus Bond W	9.46%	4,040,183
5	TIBUX	Nuveen International Bond W	5.51%	2,417,677
6	TIHWX	Nuveen High Yield W	4.38%	1,909,767
7	TEDVX	Nuveen Emerging Markets Debt W	4.33%	1,867,429
8	n/a	Tiaa Cref Real Property Fnd Lp	4.30%	1,737,751
9	TRLWX	Nuveen Large Cap Value W	3.97%	538,364
10	NFRFX	Nuveen Floating Rate Income R6	3.75%	794,443
11	TIOVX	Nuveen International Opps W	3.55%	743,017
12	NUGO	Nuveen Growth Opportunities ETF	3.50%	296,443
13	FFEFX	Nuveen Dividend Value R6	3.47%	771,287
14	NSBFX	Nuveen Dividend Growth R6	3.46%	206,922
15	TILWX	Nuveen Large Cap Growth W	3.44%	421,011
16	TGIWX	Nuveen Core Equity W	3.20%	739,308
17	TIEWX	Nuveen International Eq W	3.19%	707,587
18	TEMVX	Nuveen Emerging Markets Eq W	2.66%	828,987
19	NGRRX	Nuveen International Value I	2.00%	184,989
20	TAIWX	Nuveen Quant Intl Small Cap Eq W	1.80%	431,830
21	TSMUX	Nuveen Quant Small/Mid Cap Eq W	0.75%	151,014
22	TSCWX	Nuveen Quant Small Cap Equity W	0.37%	60,398
23	ASEFX	Nuveen Small Cap Select R6	0.24%	51,646
24	n/a	2026-10-01_3.86 Repo - 01oct26	0.08%	301,000
25	n/a	Usd	-0.00%	7,231

As of Sep 30, 2026