Nuveen Lifecycle Index 2010 Fund Retirement Class (TLTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
-0.07 (-0.42%)
May 28, 2025, 4:00 PM EDT

TLTRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TBIWXNuveen Bond Index Fund Class W39.86%26,713,685
2TEQWXNuveen Equity Index Fund Class W22.74%3,797,236
3TTBWXNuveen Short Term Bond Index Fund Class W14.77%9,871,136
4TIIWXNuveen Inflation Linked Bond Fund Class W9.98%5,959,193
5TCIWXNuveen International Equity Index Fund Class W8.59%2,249,852
6TENWXNuveen Emerging Markets Equity Index Fund Class W3.86%2,216,646
7n/a2025-05-01_4.37 Repo - 01may250.20%1,324,000
8n/aUsd0.00%277
As of Apr 30, 2025