Nuveen Lifecycle Index 2050 Fund (TLLIX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN EQUITY INDEX FUND (null), representing 56.98% of fund assets.
Nuveen Lifecycle Index 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLLIX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN EQUITY INDEX FUND
|
56.98% | $4,923,828,935.70 | 103,856,337 |
|
-
NUVEEN INTERNATIONAL EQUITY INDEX FUND
|
21.29% | $1,840,073,571.33 | 60,035,027 |
|
-
NUVEEN EMERGING MARKETS EQUITY INDEX FUND
|
11.14% | $962,403,487.82 | 59,850,963 |
|
-
NUVEEN BOND INDEX FUND
|
8.30% | $716,815,690.09 | 72,332,562 |
|
-
NUVEEN INTERNATIONAL AGGREGATE BOND ETF
|
2.06% | $178,307,026.56 | 7,008,924 |
|
-
Bank of New York Mellon Corp
|
0.13% | $11,434,000.00 | 11,434,000 |
|
-
NUVEEN HIGH YIELD CORPORATE BOND ETF
|
0.08% | $7,138,202.88 | 285,072 |
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