Nuveen Lifecycle Retire Income A (TLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.02 (-0.17%)
Sep 12, 2025, 4:00 PM EDT

TLRRX Holdings List

No.SymbolName WeightShares
1TBBWXNuveen Core Bond W20.97%9,090,468
2TCBWXNuveen Core Plus Bond W12.99%5,611,058
3TIIWXNuveen Inflation Link Bd W9.99%3,662,163
4TCTWXNuveen Short Term Bond W9.98%3,889,954
5TIEWXNuveen International Eq W5.21%1,343,461
6n/aTiaa Cref Real Property Fnd Lp4.39%1,819,134
7NUGONuveen Growth Opportunities ETF3.89%412,668
8TILWXNuveen Large Cap Growth W3.88%488,856
9FFEFXNuveen Dividend Value R63.57%928,337
10TRLWXNuveen Large Cap Value W3.55%591,977
11TGIWXNuveen Core Equity W3.50%866,831
12NSBFXNuveen Dividend Growth Fund3.47%212,016
13TIOVXNuveen International Opps W3.17%777,501
14TEMVXNuveen Emerging Markets Eq W2.22%967,145
15TIBUXNuveen International Bond W2.08%928,172
16TIHWXNuveen High Yield W1.99%891,003
17TEDVXNuveen Emerging Markets Debt W1.89%845,836
18TAIWXNuveen Quant Intl Small Cap Eq W1.76%536,776
19TSMUXNuveen Quant Small/Mid Cap Eq W0.83%210,153
20TSCWXNuveen Quant Small Cap Equity W0.65%138,585
21n/a2025-08-01_4.36 Repo - 01aug250.02%79,000
22n/aUsd0.00%677
As of Jul 31, 2025