Nuveen Lifecycle Index 2060 Fund R6 Class (TVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
-0.05 (-0.24%)
Jun 6, 2025, 8:07 AM EDT

TVIIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W59.69%40,058,921
2TCIWXNuveen International Equity Index Fund Class W22.59%23,789,070
3TENWXNuveen Emerging Markets Equity Index Fund Class W10.17%23,465,714
4TBIWXNuveen Bond Index Fund Class W7.42%20,003,099
5n/a2025-05-01_4.37 Repo - 01may250.12%3,152,000
6n/aUsd0.00%776
As of Apr 30, 2025