Nuveen Lifecycle 2060 Fund I Class (TLXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.06 (0.37%)
Jul 2, 2025, 4:00 PM EDT

TLXHX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TIEWXNuveen International Equity Fund Class W13.85%7,726,513
2TILWXNuveen Large Cap Growth Fund Class W10.46%3,127,480
3NUGONuveen Growth Opportunities ETF10.33%2,608,103
4NSBFXNuveen Dividend Growth Fund Class R69.01%1,220,097
5TGIWXNuveen Core Equity Fund Class W8.99%5,208,716
6FFEFXNuveen Dividend Value Fund Class R68.85%5,206,234
7TRLWXNuveen Large Cap Value Fund Class W8.84%3,301,650
8TIOVXNuveen International Opportunities Fund Class W8.29%4,404,970
9TEMVXNuveen Emerging Markets Equity Fund Class W5.52%5,593,506
10TAIWXNuveen Quant International Small Cap Equity Fund Class W4.55%3,135,490
11n/aTiaa Cref Real Property Fnd Lp4.49%3,983,550
12TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W2.15%1,265,089
13TSCWXNuveen Quant Small Cap Equity Fund Class W1.73%839,969
14TBBWXNuveen Core Bond Fund Class W1.46%1,369,389
15TCBWXNuveen Core Plus Bond Fund Class W0.91%846,827
16n/a2025-06-02_4.26 Repo - 02jun250.16%1,343,000
17TIBUXNuveen International Bond Fund Class W0.15%141,492
18TIHWXNuveen High Yield Fund Class W0.14%137,384
19TEDVXNuveen Emerging Markets Debt Fund Class W0.13%130,229
20n/aUsd-0.00%171
As of May 31, 2025