TLZRX Mutual Fund

NAV$36.22

AUM$345M

TER0.35%

Holdings8

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TLZRX Mutual Fund

NAV$36.22

Nuveen Lifecycle Index 2040 Fund Retirement Class

AUM$345M

TER0.35%

Holdings8

See how much of TLZRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Sep 30, 2026

TLZRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	TEIHX	Tiaa-cref Equity Index Fund	47.07%	47.1%	106,482,580	$5.62B
2	Debt	Tiaa-cref Bond Index Fund	17.83%	64.9%	230,251,561	$2.13B
3	TCIHX	Tiaa-cref International Equity Index Fund	17.77%	82.7%	69,128,561	$2.12B
4	TEQHX	Tiaa-cref Emerging Markets Equity Index Fund	10.17%	92.8%	69,846,027	$1.21B
5	Debt	Nuveen International Aggregate Bond Etf	4.46%	97.3%	22,007,702	$532.58M
6	Debt	Nuveen High Yield Corporate Bond Etf	1.77%	99.1%	8,812,676	$210.64M
7	Debt	Tiaa-Cref Inflation-Linked Bond Fund Class W	0.50%	99.6%	5,790,985	$59.76M
8	Debt	Nuveen Short Term Bond Index Fund	0.50%	100.1%	6,314,618	$59.80M

Not reported for this fund: share changes, sector, industry.

TLZRX Mutual Fund All Holdings

TLZRX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Equity Index Fund at 47.1%, Tiaa-cref Bond Index Fund at 17.8%, Tiaa-cref International Equity Index Fund at 17.8%.

TLZRX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

TLZRX sectors provide a detailed breakdown. TLZRX overlap shows how holdings compare to other funds in your portfolio.