Nuveen Lifecycle Index 2040 Fund Retirement Class (TLZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
+0.09 (0.32%)
Apr 17, 2025, 4:00 PM EDT

TLZRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W50.27%124,964,913
2TBIWXNuveen Bond Index Fund Class W21.82%219,380,215
3TCIWXNuveen International Equity Index Fund Class W18.95%77,463,358
4TENWXNuveen Emerging Markets Equity Index Fund Class W8.78%75,952,486
5B 0 04.01.25United States Treasury Bills 0.01%0.18%17,270,000
6n/aUsd0.00%4,446
As of Mar 31, 2025