Nuveen Lifecycle Index 2025 Fund Premier Class (TLVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.84
+0.04 (0.18%)
At close: Jul 3, 2025

TLVPX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TBIWXNuveen Bond Index Fund Class W37.32%235,244,237
2TEQWXNuveen Equity Index Fund Class W33.17%48,472,438
3TCIWXNuveen International Equity Index Fund Class W12.20%28,457,729
4TIIWXNuveen Inflation Linked Bond Fund Class W5.87%32,751,796
5TTBWXNuveen Short Term Bond Index Fund Class W5.86%36,646,811
6TENWXNuveen Emerging Markets Equity Index Fund Class W5.47%28,137,725
7n/a2025-06-02_4.26 Repo - 02jun250.11%6,633,000
8n/aUsd0.00%677
As of May 31, 2025