Nuveen Lifecycle Index 2060 Fund R6 Class (TVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
-0.49 (-2.43%)
Mar 11, 2025, 8:07 AM EST

TVIIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W60.18%36,697,585
2TCIWXNuveen International Equity Index Fund Class W22.12%24,712,488
3TENWXNuveen Emerging Markets Equity Index Fund Class W10.19%23,912,123
4TBIWXNuveen Bond Index Fund Class W7.34%19,922,762
5n/a2025-02-03_4.34 Repo - 03feb250.17%4,368,000
6n/aUsd0.00%779
As of Jan 31, 2025