Nuveen Lifecycle Retirement Income Fund (TLRIX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN CORE BOND FUND (null), representing 12.55% of fund assets.
Nuveen Lifecycle Retirement Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLRIX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN CORE BOND FUND
|
12.55% | $50,545,760.93 | 5,382,935 |
|
-
NUVEEN INFLATION LINKED BOND FUND
|
9.94% | $40,011,247.21 | 3,657,335 |
|
-
NUVEEN SHORT TERM BOND FUND
|
9.88% | $39,761,722.51 | 3,882,981 |
|
-
NUVEEN CORE PLUS BOND FUND
|
9.46% | $38,090,294.20 | 4,052,159 |
|
-
NUVEEN INTERNATIONAL BOND FUND
|
5.49% | $22,090,213.22 | 2,438,213 |
|
-
NUVEEN EMERGING MARKETS DEBT FUND
|
4.38% | $17,617,096.27 | 1,892,277 |
|
-
NUVEEN HIGH YIELD FUND
|
4.36% | $17,538,838.12 | 1,968,444 |
|
-
NUVEEN REAL PROPERTY FUND LP
|
4.17% | $16,770,235.38 | 1,756,046 |
|
-
NUVEEN INTERNATIONAL OPPORTUNITIES FUND
|
3.81% | $15,322,907.35 | 864,236 |
|
-
NUVEEN LARGE CAP VALUE FUND
|
3.77% | $15,158,611.07 | 596,561 |
|
-
NUVEEN FLOATING RATE INCOME FUND/OPEN END
|
3.73% | $15,002,984.56 | 847,148 |
|
-
NUVEEN DIVIDEND GROWTH FUND
|
3.71% | $14,922,766.31 | 230,717 |
|
-
NUVEEN LARGE CAP GROWTH FUND
|
3.67% | $14,781,632.12 | 529,808 |
|
-
NUVEEN DIVIDEND VALUE FUND
|
3.58% | $14,407,642.29 | 898,232 |
|
-
NUVEEN GROWTH OPPORTUNITIES ETF
|
3.54% | $14,245,435.60 | 376,465 |
|
-
NUVEEN INTERNATIONAL EQUITY FUND
|
3.43% | $13,808,681.66 | 805,171 |
|
-
NUVEEN CORE EQUITY FUND
|
3.06% | $12,314,897.23 | 825,395 |
|
-
NUVEEN EMERGING MARKETS EQUITY FUND
|
2.28% | $9,187,433.19 | 796,138 |
|
-
NUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND
|
1.82% | $7,342,421.36 | 486,253 |
|
-
NUVEEN INTERNATIONAL VALUE FUND
|
1.63% | $6,552,917.85 | 157,144 |
|
-
NUVEEN QUANT SMALL/MID CAP EQUITY FUND
|
0.84% | $3,387,043.58 | 201,730 |
|
-
NUVEEN QUANT SMALL CAP EQUITY FUND
|
0.36% | $1,438,931.88 | 69,749 |
|
-
NUVEEN SMALL CAP SELECT FUND
|
0.34% | $1,359,434.98 | 80,919 |
|
-
Bank of New York Mellon Corp
|
0.10% | $397,123.94 | 397,124 |
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