Nuveen Lifecycle Index 2035 Fund I Class (TLYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.09
-0.11 (-0.38%)
Jul 31, 2025, 4:00 PM EDT

TLYHX Holdings List

No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W43.23%100,003,011
2TBIWXNuveen Bond Index Fund Class W29.63%306,826,926
3TCIWXNuveen International Equity Index Fund Class W15.74%59,517,043
4TENWXNuveen Emerging Markets Equity Index Fund Class W7.35%58,911,837
5TTBWXNuveen Short Term Bond Index Fund Class W1.95%20,255,185
6TIIWXNuveen Inflation Linked Bond Fund Class W1.95%18,143,572
7n/a2025-07-01_4.35 Repo - 01jul250.15%14,615,000
8n/aUsd0.00%1,370
As of Jun 30, 2025