Nuveen Lifecycle Index 2040 Fund I Class (TLZHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.17 (0.61%)
May 31, 2024, 4:00 PM EDT

TLZHX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1TEQWXNuveen Equity Index W51.67%125,520,451
2TBIWXNuveen Bond Index W20.26%188,074,603
3TCIWXNuveen International Eq Idx W19.47%74,744,274
4TENWXNuveen Emerging Markets Equity Index Fund Class W8.59%69,659,340
5n/aFixed Inc Clearing Corp.Repo0.01%1,290,000
6n/aUsd0.00%682
As of Apr 30, 2024