Nuveen Lifecycle Index 2040 Fund R6 Class (TLZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.99
-0.34 (-1.09%)
Jun 16, 2025, 8:09 AM EDT

TLZIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W50.55%126,315,561
2TBIWXNuveen Bond Index Fund Class W21.61%216,821,041
3TCIWXNuveen International Equity Index Fund Class W19.15%75,111,572
4TENWXNuveen Emerging Markets Equity Index Fund Class W8.60%73,908,714
5n/a2025-05-01_4.37 Repo - 01may250.09%8,458,000
6n/aUsd-0.00%269
As of Apr 30, 2025