TLLPX Holdings — Nuveen Lifecycle Index 2050 Fund
Data updated: 2026-09-25
TLLPX holds 7 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.97% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TLLPX Portfolio Holdings
7 holdings of Nuveen Lifecycle Index 2050 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | — | Funds & ETFs | 58.35% | $5.26B |
| Nuveen International Equity Index Fund, Class W | — | Funds & ETFs | 19.75% | $1.78B |
| Nuveen Emerging Markets Equity Index Fund, Class W | — | Funds & ETFs | 11.49% | $1.04B |
| Nuveen Bond Index Fund, Class W | — | Funds & ETFs | 8.08% | $728.15M |
| Nuveen International Aggregate Bond ETF | — | Funds & ETFs | 2.03% | $183.16M |
| Fixed Income Clearing Corporation | — | Unknown | 0.15% | $13.54M |
| Nuveen High Yield Corporate Bond ETF | — | Funds & ETFs | 0.13% | $11.33M |
TLLPX Sector Allocation
Nuveen Lifecycle Index 2050 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.8% | 6 |
| Unknown | 0.2% | 1 |
TLLPX Country Allocation
Where Nuveen Lifecycle Index 2050 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TLLPX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.