Nuveen Lifecycle Index 2040 Fund R6 Class (TLZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.44
+0.38 (1.08%)
May 1, 2026, 8:10 AM 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
17.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W49.79%114,679,275
2TCIWXNuveen International Equity Index Fund Class W17.33%63,886,224
3TBIWXNuveen Bond Index Fund Class W17.28%184,861,789
4TENWXNuveen Emerging Markets Equity Index Fund Class W9.05%64,827,092
5NXUSNuShares ETF Trust Nuveen International Aggregate Bond ETF4.24%17,745,431
6NHYBNuveen High Yield Corporate Bond ETF1.69%7,107,066
7TIIWXNuveen Inflation Linked Bond Fund Class W0.29%2,733,451
8TTBWXNuveen Short Term Bond Index Fund Class W0.28%3,063,448
9n/a2026-04-01_3.66 Repo - 01apr260.05%5,434,000
10n/aUsd0.00%1,038
As of Mar 31, 2026