Nasdaq - Delayed Quote USD

Nuveen Lifecycle 2025 Retirement (TCLFX)

14.43
-0.13
(-0.89%)
At close: May 21 at 6:49:55 PM EDT

Top 9 Holdings (69.74% of Total Assets)

SymbolCompany% Assets
Nuveen Core Bond W 19.79%
Nuveen Core Plus Bond W 12.26%
Nuveen International Eq W 6.99%
Nuveen Inflation Link Bd W 5.92%
Nuveen Short Term Bond W 5.92%
Nuveen Growth Opportunities ETF 5.01%
Nuveen Large Cap Growth W 4.95%
Nuveen Dividend Value R6 4.45%
Nuveen Large Cap Value W 4.44%

Sector Weightings

SectorTCLFX
Technology   24.35%
Healthcare   12.52%
Industrials   10.87%
Energy   3.73%
Utilities   2.68%
Real Estate   2.36%

Overall Portfolio Composition (%)

Cash 1.42%
Stocks 45.11%
Bonds 47.72%
Others 4.97%
Preferred 0.70%
Convertible 0.06%

Bond Ratings

US Government 17.55%
AAA 5.64%
AA 47.32%
A 10.77%
BBB 19.24%
BB 9.01%
B 5.00%
Below B 0.68%
Other 2.35%

Equity Holdings

Average TCLFX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.35 2.92
Price/Sales 0.48 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 128,244.48 75,917.3
3 Year Earnings Growth 13.47 12.3

Bond Holdings

Average TCLFX Category Average
Maturity 9.52 8.09
Duration 4.02 6.6
Credit Quality -- --

Performance & Risk

YTD Return 3.11%
5y Average Return 7.51%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family Nuveen
Net Assets 3.33B
YTD Return 0.50%
Yield 2.07%
Morningstar Rating
Inception Date Jan 17, 2007

Fund Summary

The fund is a “fund of funds” that invests in Class W or Class R6 shares of other Nuveen mutual funds and in other investment pools or investment products, including other funds or exchange-traded funds (“ETFs”) advised by the fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), or its affiliates (collectively, the “underlying funds”).

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