Nuveen Lifecycle 2055 Fund Premier Class (TTRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+0.12 (0.67%)
Jun 6, 2025, 4:00 PM EDT

TTRPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TIEWXNuveen International Equity Fund Class W13.93%16,835,764
2NUGONuveen Growth Opportunities ETF9.93%5,603,992
3TILWXNuveen Large Cap Growth Fund Class W9.91%6,710,494
4FFEFXNuveen Dividend Value Fund Class R68.86%11,174,379
5TRLWXNuveen Large Cap Value Fund Class W8.84%7,063,748
6NSBFXNuveen Dividend Growth Fund Class R68.78%2,553,345
7TGIWXNuveen Core Equity Fund Class W8.72%11,070,104
8TIOVXNuveen International Opportunities Fund Class W8.36%9,579,097
9TEMVXNuveen Emerging Markets Equity Fund Class W5.53%12,066,291
10n/aTiaa Cref Real Property Fnd Lp4.66%8,505,085
11TAIWXNuveen Quant International Small Cap Equity Fund Class W4.57%6,945,452
12TBBWXNuveen Core Bond Fund Class W2.11%4,042,343
13TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W2.10%2,717,970
14TSCWXNuveen Quant Small Cap Equity Fund Class W1.71%1,813,063
15TCBWXNuveen Core Plus Bond Fund Class W1.30%2,476,830
16TIBUXNuveen International Bond Fund Class W0.21%419,511
17TIHWXNuveen High Yield Fund Class W0.20%408,250
18TEDVXNuveen Emerging Markets Debt Fund Class W0.19%385,973
19n/a2025-05-01_4.37 Repo - 01may250.10%1,670,000
20n/aUsd0.00%1,201
As of Apr 30, 2025