ETF · holdings as of 2026-08-31
What's inside TVIIX?
Nuveen Lifecycle Index 2060 Fund
- Holdings
- 6
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $4B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TEQWXNUVEEN EQUITY INDEX FND-W | 59.96% | |
| 2 | T  | TCIWXNUVEEN INTL EQTY INDX-W | 20.79% | |
| 3 | T  | TENWXNUVEEN EM MRKT EQ INDX-W | 11.45% | |
| 4 | T  | TBIWXNUVEEN BOND INDEX FUND-W | 6.08% | |
| 5 | ? | —State Street Bank and Trust Company | 0.21% | |
| 6 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.04% | |
| 7 | ? | —Citigroup | 0.02% | |
| 8 | B  | BACR 6.1 08.28.26BARCLAYS BANK PLC | 0.01% | |
| 9 | BOND | European Union2.5% · Oct 2030 | 0.01% | |
| 10 | BOND | European Union3.625% · Dec 2040 | 0.01% | |
| 11 | BOND | European Union4% · Oct 2055 | 0.01% | |
| 12 | BOND | Japan (20 Year Issue)2.4% · Mar 2045 | 0.01% | |
| 13 | BOND | United Kingdom Gilt4% · May 2029 | 0.01% | |
| 14 | BOND | United Kingdom Gilt4.5% · Jun 2028 | 0.01% | |
| 15 | BOND | United Kingdom Gilt4.375% · Mar 2030 | 0.01% | |
| 16 | BOND | France (govt Of)3.5% · Nov 2035 | 0.01% | |
| 17 | BOND | United Kingdom Gilt4.125% · Mar 2031 | 0.00% | |
| 18 | BOND | Japan (5 Year Issue)0.4% · Dec 2028 | 0.00% | |
| 19 | BOND | Japan (30 Year Issue)2.3% · Mar 2040 | 0.00% | |
| 20 | BOND | Japan (20 Year Issue)2.5% · Jun 2045 | 0.00% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
T
TEQWXNUVEEN EQUITY INDEX FND-W
59.96%2
T
TCIWXNUVEEN INTL EQTY INDX-W
20.79%3
T
TENWXNUVEEN EM MRKT EQ INDX-W
11.45%4
T
TBIWXNUVEEN BOND INDEX FUND-W
6.08%5
B
BACR 6.1 08.28.26BARCLAYS BANK PLC
0.01%Top holdings — United States
Your 10 largest positions in this country
1
T
TEQWXNUVEEN EQUITY INDEX FND-W
59.96%2
T
TCIWXNUVEEN INTL EQTY INDX-W
20.79%3
T
TENWXNUVEEN EM MRKT EQ INDX-W
11.45%4
T
TBIWXNUVEEN BOND INDEX FUND-W
6.08%5
G
GVMXXSTATE ST INST US GOV MM-PREM
0.04%6
BOND
Ameren Illinois5.55% · Jul 2054
0.00%7
BOND
Toronto Dominion Bank1.95% · Jan 2027
0.00%8
BOND
Goldman Sachs Group (floating)3.5% · Jan 2033
0.00%9
BOND
Booking Holdings4.125% · May 2033
0.00%10
BOND
American Express (floating)3.433% · May 2032
0.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to TVIIX
TLHIXNuveen Lifecycle Index 2030 Fund
64% overlap
TLQIXNuveen Lifecycle Index 2025 Fund
57% overlap
TLWIXNuveen Lifecycle Index 2020 Fund
52% overlap