Nuveen Lifecycle Retire Income A (TLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.03 (0.25%)
Oct 15, 2025, 2:55 PM EDT

TLRRX Holdings List

No.SymbolName WeightShares
1TBBWXNuveen Core Bond W20.95%9,120,658
2TCBWXNuveen Core Plus Bond W12.98%5,632,560
3TIIWXNuveen Inflation Link Bd W10.00%3,645,558
4TCTWXNuveen Short Term Bond W9.95%3,904,132
5TIEWXNuveen International Eq W5.32%1,322,612
6n/aTiaa Cref Real Property Fnd Lp4.29%1,805,943
7TILWXNuveen Large Cap Growth W3.84%487,964
8NUGONuveen Growth Opportunities ETF3.83%408,074
9TRLWXNuveen Large Cap Value W3.57%582,082
10FFEFXNuveen Dividend Value R63.57%908,274
11NSBFXNuveen Dividend Growth Fund3.47%208,785
12TGIWXNuveen Core Equity W3.44%853,394
13TIOVXNuveen International Opps W3.23%771,156
14TEMVXNuveen Emerging Markets Eq W2.24%968,520
15TIBUXNuveen International Bond W2.08%937,133
16TIHWXNuveen High Yield W1.99%898,525
17TEDVXNuveen Emerging Markets Debt W1.89%840,185
18TAIWXNuveen Quant Intl Small Cap Eq W1.81%531,781
19TSMUXNuveen Quant Small/Mid Cap Eq W0.84%203,056
20TSCWXNuveen Quant Small Cap Equity W0.67%134,351
21n/a2025-09-02_4.33 Repo - 02sep250.03%117,000
22n/aUsd0.00%733
As of Aug 31, 2025