Nuveen Lifecycle Retirement Income Fund Premier Class (TPILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
-0.14 (-1.19%)
At close: Mar 27, 2026

TPILX Holdings Information

TPILX is a mutual fund with a total of 25 individual holdings.

Total Holdings
25
Top 10 Percentage
67.93%
Asset Class
n/a
Fund Category
Mixed-Asset Targ Today
Assets
563.51M
Forward PE Ratio
19.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TBBWXNuveen Core Bond Fund Class W12.56%5,384,876
2TCTWXNuveen Short Term Bond Fund Class W10.01%3,934,538
3TIIWXNuveen Inflation Linked Bond Fund Class W9.99%3,675,357
4TCBWXNuveen Core Plus Bond Fund Class W9.46%4,053,623
5TIBUXNuveen International Bond Fund Class W5.50%2,446,175
6TEDVXNuveen Emerging Markets Debt Fund Class W4.37%1,890,865
7TIHWXNuveen High Yield Fund Class W4.36%1,970,214
8n/aTiaa Cref Real Property Fnd Lp4.13%1,741,432
9TRLWXNuveen Large Cap Value Fund Class W3.80%601,531
10TIOVXNuveen International Opportunities Fund Class W3.75%850,955
11NFRFXNuveen Floating Rate Income Fund Class R63.73%849,002
12NSBFXNuveen Dividend Growth Fund Class R63.73%232,458
13TILWXNuveen Large Cap Growth Fund Class W3.72%536,965
14FFEFXNuveen Dividend Value Fund Class R63.61%905,373
15NUGONuveen Growth Opportunities ETF3.54%376,226
16TIEWXNuveen International Equity Fund Class W3.36%788,768
17TGIWXNuveen Core Equity Fund Class W3.08%832,040
18TEMVXNuveen Emerging Markets Equity Fund Class W2.27%791,806
19TAIWXNuveen Quant International Small Cap Equity Fund Class W1.78%475,317
20NGRRXNuveen International Value Fund Class I1.59%153,682
21TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W0.85%203,116
22TSCWXNuveen Quant Small Cap Equity Fund Class W0.36%70,157
23ASEFXNuveen Small Cap Select Fund Class R60.34%82,016
24n/a2026-03-02_3.66 Repo - 02mar260.10%397,000
25n/aUsd0.00%558
As of Feb 28, 2026