Nuveen Lifestyle Income Retirement (TLSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.01 (-0.09%)
Nov 14, 2025, 4:00 PM EST
TLSRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TISIX | Nuveen Short Term Bond R6 | 39.89% |
| 2 | TIBDX | Nuveen Core Bond R6 | 19.97% |
| 3 | TIBFX | Nuveen Core Plus Bond R6 | 19.95% |
| 4 | TIIEX | Nuveen International Eq R6 | 2.79% |
| 5 | TILGX | Nuveen Large Cap Growth R6 | 2.25% |
| 6 | NUGO | Nuveen Growth Opportunities ETF | 2.15% |
| 7 | NSBFX | Nuveen Dividend Growth Fund | 2.08% |
| 8 | TRLIX | Nuveen Large Cap Value R6 | 2.01% |
| 9 | FFEFX | Nuveen Dividend Value R6 | 1.93% |
| 10 | TIOIX | Nuveen International Opps R6 | 1.88% |
| 11 | TIGRX | Nuveen Core Equity R6 | 1.82% |
| 12 | TEMLX | Nuveen Emerging Markets Eq R6 | 1.23% |
| 13 | TIISX | Nuveen Quant Intl Small Cap Eq R6 | 1.00% |
| 14 | TSMWX | Nuveen Quant Small/Mid Cap Eq R6 | 0.46% |
| 15 | TISEX | Nuveen Quant Small Cap Equity R6 | 0.30% |
| 16 | NGRRX | Nuveen International Value I | 0.15% |
| 17 | ASEFX | Nuveen Small Cap Select R6 | 0.08% |
| 18 | n/a | Fixed Inc Clearing Corp.Repo | 0.06% |
| 19 | n/a | Usd | 0.00% |
As of Sep 30, 2025