Nuveen Lifecycle Index 2040 Fund R6 Class (TLZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.88
-0.25 (-0.78%)
Aug 1, 2025, 4:00 PM EDT

TLZIX Holdings List

No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W51.00%124,958,886
2TBIWXNuveen Bond Index Fund Class W21.66%237,568,804
3TCIWXNuveen International Equity Index Fund Class W18.55%74,299,430
4TENWXNuveen Emerging Markets Equity Index Fund Class W8.67%73,592,485
5n/a2025-07-01_4.35 Repo - 01jul250.13%13,555,000
6n/aUsd0.00%1,788
As of Jun 30, 2025