Nuveen Lifecycle Index 2040 Fund R6 Class (TLZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.54
+0.56 (1.65%)
At close: Feb 6, 2026

TLZIX Holdings List

No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W49.67%115,304,585
2TCIWXNuveen International Equity Index Fund Class W18.26%71,333,016
3TBIWXNuveen Bond Index Fund Class W17.79%197,789,243
4TENWXNuveen Emerging Markets Equity Index Fund Class W9.16%70,854,102
5NXUSNuShares ETF Trust Nuveen International Aggregate Bond ETF2.96%12,878,493
6NHYBNuveen High Yield Corporate Bond ETF1.64%7,121,377
7TTBWXNuveen Short Term Bond Index Fund Class W0.20%2,252,332
8TIIWXNuveen Inflation Linked Bond Fund Class W0.20%2,023,596
9n/a2026-01-02_3.81 Repo - 02jan260.13%13,979,000
10n/aUsd0.00%12,119
As of Dec 31, 2025