Nuveen announced on Jan. 22, 2024, that its TIAA-CREF funds will be renamed as Nuveen funds. The name change will go into effect on May 1, 2024. According to the announcement, some funds will also receive updated benchmarks, investment objectives, or investment policy statements, but at this time, the firm does not anticipate any fund mergers or changes to the portfolio manager lineup on affected funds.
Nuveen Lifecycle Retire Income R6 TLRIX
- NAV / 1-Day Return 11.13 / +0.45 %
- Total Assets 427.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.42%
- Turnover 19%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TLRIX
Will TLRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen Core Bond W | 21.04 | 89.7 Mil | — |
Nuveen Core Plus Bond W | 13.05 | 55.7 Mil | — |
Nuveen Short Term Bond W | 10.13 | 43.2 Mil | — |
Nuveen Inflation Link Bd W | 10.11 | 43.1 Mil | — |
Nuveen International Eq W | 5.35 | 22.8 Mil | — |
Tiaa Cref Real Property Fnd Lp | 4.65 | 19.8 Mil | — |
Nuveen Growth Opportunities ETF | 3.95 | 16.8 Mil | — |
Nuveen Large Cap Growth W | 3.90 | 16.6 Mil | — |
Nuveen Dividend Growth R6 | 3.32 | 14.2 Mil | — |
Nuveen Core Equity W | 3.32 | 14.2 Mil | — |