TRILX Holdings — Nuveen Lifecycle Index Retirement Income Fund

All 9 reported holdings of Nuveen Lifecycle Index Retirement Income Fund (TRILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nuveen Bond Index Fund27.07%$227.39M
Nuveen Equity Index Fund26.73%$224.49M
Nuveen Inflation Linked Bond Fund9.79%$82.21M
Nuveen Short Term Bond Index Fund9.78%$82.18M
Nuveen International Equity Index Fund9.05%$76.00M
Nuveen International Aggregate Bond ETF6.79%$57.00M
Nuveen High Yield Corporate Bond ETF5.38%$45.23M
Nuveen Emerging Markets Equity Index Fund5.26%$44.17M
State Street Bank And Trust Company0.03%$277.00K

TRILX overview: performance, fees, allocation and SEC filings