TLZRX Holdings — Nuveen Lifecycle Index 2040 Fund
Data updated: 2026-09-25
TLZRX holds 9 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.94% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TLZRX Portfolio Holdings
9 holdings of Nuveen Lifecycle Index 2040 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 | 49.92% | $5.83B |
| Nuveen International Equity Index Fund, Class W | — | Funds & ETFs | 16.90% | $1.97B |
| Nuveen Bond Index Fund, Class W | — | Funds & ETFs | 16.68% | $1.95B |
| Nuveen Emerging Markets Equity Index Fund, Class W | — | Funds & ETFs | 9.83% | $1.15B |
| Nuveen International Aggregate Bond ETF | — | Funds & ETFs | 4.14% | $483.52M |
| Nuveen High Yield Corporate Bond ETF | — | Funds & ETFs | 1.63% | $190.61M |
| Nuveen Short Term Bond Index Fund, Class W | — | Funds & ETFs | 0.38% | $44.34M |
| Nuveen Inflation Linked Bond Fund, Class W | — | Funds & ETFs | 0.32% | $37.20M |
| Fixed Income Clearing Corporation | — | Unknown | 0.14% | $16.71M |
TLZRX Sector Allocation
Nuveen Lifecycle Index 2040 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 8 |
| Unknown | 0.1% | 1 |
TLZRX Country Allocation
Where Nuveen Lifecycle Index 2040 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TLZRX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.