Nasdaq - Delayed Quote USD

Nuveen Lifecycle 2040 Premier (TCZPX)

11.36
-0.03
(-0.26%)
At close: 8:02:16 PM EDT

Top 10 Holdings (80.76% of Total Assets)

SymbolCompany% Assets
Nuveen International Eq W 11.66%
Nuveen Core Bond W 9.84%
Nuveen Growth Opportunities ETF 8.34%
Nuveen Large Cap Growth W 8.31%
Nuveen Dividend Value R6 7.44%
Nuveen Large Cap Value W 7.44%
Nuveen Dividend Growth Fund 7.34%
Nuveen Core Equity W 7.33%
Nuveen International Opps W 6.98%
Nuveen Core Plus Bond W 6.09%
Get Quotes for Top Holdings

Sector Weightings

SectorTCZPX
Technology   24.35%
Financial Services   16.40%
Healthcare   12.52%
Consumer Cyclical   11.40%
Industrials   10.85%
Communication Services   7.20%
Consumer Defensive   4.98%
Energy   3.73%
Basic Materials   3.52%
Utilities   2.68%
Real Estate   2.36%

Overall Portfolio Composition (%)

Cash 1.25%
Stocks 75.41%
Bonds 18.10%
Others 4.85%
Preferred 0.35%
Convertible 0.03%

Bond Ratings

US Government 4.84%
AAA 6.11%
AA 39.07%
A 11.44%
BBB 21.96%
BB 11.42%
B 6.51%
Below B 0.87%
Other 2.61%

Equity Holdings

Average TCZPX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.35 2.89
Price/Sales 0.48 2.12
Price/Cashflow 0.07 14.1
Median Market Cap 128,140.54 69,227.1
3 Year Earnings Growth 13.47 12.06

Bond Holdings

Average TCZPX Category Average
Maturity -- 8.06
Duration 4.46 6.63
Credit Quality -- --

Performance & Risk

YTD Return 3.92%
5y Average Return 11.19%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Nuveen
Net Assets 5.71B
YTD Return -0.82%
Yield 2.30%
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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