Nuveen Lifecycle Index 2060 Fund Retirement Class (TVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.42
+0.18 (0.85%)
Jun 26, 2025, 4:00 PM EDT

TVITX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W60.31%40,751,431
2TCIWXNuveen International Equity Index Fund Class W22.20%23,935,102
3TENWXNuveen Emerging Markets Equity Index Fund Class W9.97%23,712,768
4TBIWXNuveen Bond Index Fund Class W7.29%21,260,838
5n/a2025-06-02_4.26 Repo - 02jun250.22%6,263,000
6n/aUsd0.00%144
As of May 31, 2025