Nuveen Lifecycle Index Retirement Income Fund (TRILX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN BOND INDEX FUND (null), representing 27.64% of fund assets.
Nuveen Lifecycle Index Retirement Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRILX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN BOND INDEX FUND
|
27.64% | $235,153,073.59 | 23,728,867 |
|
-
NUVEEN EQUITY INDEX FUND
|
25.51% | $217,026,036.80 | 4,577,643 |
|
-
NUVEEN INFLATION LINKED BOND FUND
|
9.94% | $84,551,140.16 | 7,728,623 |
|
-
NUVEEN SHORT TERM BOND INDEX FUND
|
9.88% | $84,031,266.59 | 8,654,095 |
|
-
NUVEEN INTERNATIONAL EQUITY INDEX FUND
|
9.55% | $81,216,669.57 | 2,649,810 |
|
-
NUVEEN INTERNATIONAL AGGREGATE BOND ETF
|
6.89% | $58,606,255.20 | 2,303,705 |
|
-
NUVEEN HIGH YIELD CORPORATE BOND ETF
|
5.42% | $46,107,829.68 | 1,841,367 |
|
-
NUVEEN EMERGING MARKETS EQUITY INDEX FUND
|
4.95% | $42,075,016.50 | 2,616,606 |
|
-
Bank of New York Mellon Corp
|
0.12% | $1,058,013.62 | 1,058,014 |
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