Nuveen Lifecycle Index 2035 Fund Retirement Class (TLYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
-0.10 (-0.38%)
Mar 11, 2025, 12:11 PM EST

TLYRX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W43.68%97,302,369
2TBIWXNuveen Bond Index Fund Class W29.01%287,466,050
3TCIWXNuveen International Equity Index Fund Class W16.13%65,845,415
4TENWXNuveen Emerging Markets Equity Index Fund Class W7.45%63,842,031
5TIIWXNuveen Inflation Linked Bond Fund Class W1.81%16,104,179
6n/aNuveen Short Term Bond Index W1.80%17,635,225
7n/a2025-02-03_4.34 Repo - 03feb250.12%10,859,000
8n/aUsd0.00%497
As of Jan 31, 2025