Nuveen Lifecycle Index 2040 Fund (TLZIX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN EQUITY INDEX FUND (null), representing 48.76% of fund assets.
Nuveen Lifecycle Index 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLZIX
- 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
|
48.76% | $5,506,633,411.47 | 116,149,197 |
|
-
NUVEEN INTERNATIONAL EQUITY INDEX FUND
|
18.27% | $2,063,759,601.00 | 67,333,103 |
|
-
NUVEEN BOND INDEX FUND
|
17.01% | $1,921,233,010.89 | 193,868,114 |
|
-
NUVEEN EMERGING MARKETS EQUITY INDEX FUND
|
9.52% | $1,075,065,652.41 | 66,857,317 |
|
-
NUVEEN INTERNATIONAL AGGREGATE BOND ETF
|
4.22% | $476,436,834.72 | 18,727,863 |
|
-
NUVEEN HIGH YIELD CORPORATE BOND ETF
|
1.61% | $181,577,660.16 | 7,251,504 |
|
-
NUVEEN INFLATION LINKED BOND FUND
|
0.23% | $26,109,603.14 | 2,386,618 |
|
-
NUVEEN SHORT TERM BOND INDEX FUND
|
0.23% | $25,902,129.48 | 2,667,573 |
|
-
Bank of New York Mellon Corp
|
0.10% | $11,687,000.00 | 11,687,000 |
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