Nuveen Lifecycle Index 2035 Fund R6 Class (TLYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.87
+0.08 (0.28%)
Jun 27, 2025, 4:00 PM EDT

TLYIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W43.59%101,857,668
2TBIWXNuveen Bond Index Fund Class W29.22%294,501,953
3TCIWXNuveen International Equity Index Fund Class W16.04%59,794,349
4TENWXNuveen Emerging Markets Equity Index Fund Class W7.19%59,139,256
5TIIWXNuveen Inflation Linked Bond Fund Class W1.92%17,092,688
6TTBWXNuveen Short Term Bond Index Fund Class W1.91%19,134,532
7n/a2025-06-02_4.26 Repo - 02jun250.14%13,790,000
8n/aUsd0.00%1,704
As of May 31, 2025