Nuveen Lifecycle Index Retirement Income Fund R6 Class (TRILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.03 (0.18%)
Jun 9, 2025, 4:00 PM EDT

TRILX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TBIWXNuveen Bond Index Fund Class W39.87%30,937,359
2TEQWXNuveen Equity Index Fund Class W25.85%4,997,222
3TIIWXNuveen Inflation Linked Bond Fund Class W9.98%6,900,713
4TTBWXNuveen Short Term Bond Index Fund Class W9.98%7,716,413
5TCIWXNuveen International Equity Index Fund Class W9.77%2,962,668
6TENWXNuveen Emerging Markets Equity Index Fund Class W4.38%2,911,172
7n/a2025-05-01_4.37 Repo - 01may250.17%1,291,000
8n/aUsd0.00%95
As of Apr 30, 2025