TLLIX Holdings — Nuveen Lifecycle Index 2050 Fund
All 7 reported holdings of Nuveen Lifecycle Index 2050 Fund (TLLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Equity Index Fund | 58.35% | $5.26B |
| Nuveen International Equity Index Fund | 19.75% | $1.78B |
| Nuveen Emerging Markets Equity Index Fund | 11.49% | $1.04B |
| Nuveen Bond Index Fund | 8.08% | $728.15M |
| Nuveen International Aggregate Bond ETF | 2.03% | $183.16M |
| State Street Bank And Trust Company | 0.15% | $13.54M |
| Nuveen High Yield Corporate Bond ETF | 0.13% | $11.33M |
TLLIX overview: performance, fees, allocation and SEC filings