TLRRX Holdings Information

TLRRX is a mutual fund with a total of 25 individual holdings. The top holdings are Nuveen Core Bond W at 12.42%, Nuveen Short Term Bond W at 9.96%, Nuveen Inflation Link Bd W at 9.90%, Nuveen Core Plus Bond W at 9.38%, and Nuveen International Bond W at 5.47%.

Total Holdings

Top 10 Percentage

67.70%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

563.51M

Forward PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TBBWX	Nuveen Core Bond W	12.42%	5,356,302
2	TCTWX	Nuveen Short Term Bond W	9.96%	3,883,840
3	TIIWX	Nuveen Inflation Link Bd W	9.90%	3,568,201
4	TCBWX	Nuveen Core Plus Bond W	9.38%	4,031,886
5	TIBUX	Nuveen International Bond W	5.47%	2,415,781
6	TEDVX	Nuveen Emerging Markets Debt W	4.35%	1,873,278
7	TIHWX	Nuveen High Yield W	4.34%	1,926,924
8	n/a	Tiaa Cref Real Property Fnd Lp	4.09%	1,701,266
9	TILWX	Nuveen Large Cap Growth W	3.99%	502,222
10	NSBFX	Nuveen Dividend Growth Fund	3.80%	239,238
11	TRLWX	Nuveen Large Cap Value W	3.76%	565,426
12	TIOVX	Nuveen International Opps W	3.74%	826,421
13	NUGO	Nuveen Growth Opportunities ETF	3.73%	336,563
14	NFRFX	Nuveen Floating Rate Income R6	3.70%	819,609
15	FFEFX	Nuveen Dividend Value R6	3.57%	845,549
16	TIEWX	Nuveen International Eq W	3.26%	764,577
17	TGIWX	Nuveen Core Equity W	3.18%	775,599
18	TEMVX	Nuveen Emerging Markets Eq W	2.42%	770,030
19	TAIWX	Nuveen Quant Intl Small Cap Eq W	1.75%	440,906
20	NGRRX	Nuveen International Value I	1.53%	150,606
21	TSMUX	Nuveen Quant Small/Mid Cap Eq W	0.86%	180,379
22	TSCWX	Nuveen Quant Small Cap Equity W	0.38%	63,931
23	ASEFX	Nuveen Small Cap Select R6	0.36%	79,535
24	n/a	Fixed Inc Clearing Corp.Repo	0.06%	225,000
25	n/a	Usd	0.00%	39

As of May 31, 2026