Nuveen Lifecycle Index 2040 Fund R6 Class (TLZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.85
+0.38 (1.04%)
Jun 18, 2026, 4:00 PM EST

TLZIX Holdings Information

TLZIX is a mutual fund with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
10.83B
Forward PE Ratio
18.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TEQWXNuveen Equity Index W49.95%112,167,550
2TCIWXNuveen International Eq Idx W17.29%64,730,422
3TBIWXNuveen Bond Index W16.58%190,744,388
4TENWXNuveen Emerging Markets Eq Idx W9.50%64,765,229
5NXUSNuShares ETF Trust Nuveen International Aggregate Bond ETF4.27%19,124,525
6NHYBNuveen High Yield Corporate Bond ETF1.66%7,433,328
7TIIWXNuveen Inflation Linked Bond Fund Class W0.31%3,111,234
8TTBWXNuveen Short Term Bond Index Fund Class W0.30%3,525,355
9n/aFixed Inc Clearing Corp.Repo0.15%16,210,000
10n/aUsd0.00%2,184
As of Apr 30, 2026