Nuveen Lifecycle 2055 Fund I Class (TTRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
+0.02 (0.11%)
Jul 14, 2025, 4:00 PM EDT

TTRHX Holdings List

No.SymbolName WeightShares
1 TIEWXNuveen International Equity Fund Class W13.70%16,647,780
2 TILWXNuveen Large Cap Growth Fund Class W10.31%6,714,896
3 NUGONuveen Growth Opportunities ETF10.21%5,617,937
4 TGIWXNuveen Core Equity Fund Class W8.88%11,206,764
5 NSBFXNuveen Dividend Growth Fund Class R68.84%2,607,837
6 FFEFXNuveen Dividend Value Fund Class R68.73%11,193,476
7 TRLWXNuveen Large Cap Value Fund Class W8.71%7,085,662
8 TIOVXNuveen International Opportunities Fund Class W8.24%9,535,948
9 TEMVXNuveen Emerging Markets Equity Fund Class W5.45%12,023,279
10 TAIWXNuveen Quant International Small Cap Equity Fund Class W4.50%6,768,042
11 n/aTiaa Cref Real Property Fnd Lp4.49%8,682,680
12 TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W2.12%2,719,713
13 TBBWXNuveen Core Bond Fund Class W2.10%4,292,054
14 TSCWXNuveen Quant Small Cap Equity Fund Class W1.71%1,807,442
15 TCBWXNuveen Core Plus Bond Fund Class W1.30%2,646,659
16 TIBUXNuveen International Bond Fund Class W0.21%444,976
17 TIHWXNuveen High Yield Fund Class W0.20%428,850
18 TEDVXNuveen Emerging Markets Debt Fund Class W0.19%401,001
19 n/a2025-06-02_4.26 Repo - 02jun250.11%2,083,000
20 n/aUsd-0.00%68
As of May 31, 2025