TLRRX Holdings Information

TLRRX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

68.82%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

563.51M

Forward PE Ratio

17.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TBBWX	Nuveen Core Bond Fund Class W	12.72%	5,327,726
2	TIIWX	Nuveen Inflation Linked Bond Fund Class W	10.05%	3,561,632
3	TCTWX	Nuveen Short Term Bond Fund Class W	9.96%	3,770,042
4	TCBWX	Nuveen Core Plus Bond Fund Class W	9.60%	4,012,602
5	TIBUX	Nuveen International Bond Fund Class W	5.57%	2,423,151
6	n/a	Tiaa Cref Real Property Fnd Lp	4.44%	1,791,428
7	TIHWX	Nuveen High Yield Fund Class W	4.44%	1,944,323
8	TEDVX	Nuveen Emerging Markets Debt Fund Class W	4.39%	1,905,407
9	TRLWX	Nuveen Large Cap Value Fund Class W	3.86%	613,393
10	NFRFX	Nuveen Floating Rate Income Fund Class R6	3.79%	822,754
11	TILWX	Nuveen Large Cap Growth Fund Class W	3.77%	545,770
12	NSBFX	Nuveen Dividend Growth Fund Class R6	3.76%	236,969
13	FFEFX	Nuveen Dividend Value Fund Class R6	3.67%	931,580
14	TIOVX	Nuveen International Opportunities Fund Class W	3.63%	879,150
15	NUGO	Nuveen Growth Opportunities ETF	3.57%	380,810
16	TIEWX	Nuveen International Equity Fund Class W	3.27%	808,199
17	TGIWX	Nuveen Core Equity Fund Class W	3.14%	862,663
18	TEMVX	Nuveen Emerging Markets Equity Fund Class W	2.20%	816,995
19	TAIWX	Nuveen Quant International Small Cap Equity Fund Class W	1.70%	476,948
20	NGRRX	Nuveen International Value Fund Class I	1.56%	158,886
21	TSMUX	Nuveen Quant Small/Mid Cap Equity Fund Class W	0.86%	205,082
22	TSCWX	Nuveen Quant Small Cap Equity Fund Class W	0.37%	71,354
23	ASEFX	Nuveen Small Cap Select Fund Class R6	0.35%	84,602
24	n/a	Usd	-0.66%	2,542,285

As of Mar 31, 2026