NasdaqGM - Delayed Quote USD

Nuveen Lifecycle 2045 Retirement (TTFRX)

14.28
-0.17
(-1.18%)
At close: 8:04:54 PM EDT

Top 10 Holdings (82.66% of Total Assets)

SymbolCompany% Assets
Nuveen International Eq W 13.01%
Nuveen Growth Opportunities ETF 9.29%
Nuveen Large Cap Growth W 9.26%
Nuveen Dividend Value R6 8.29%
Nuveen Large Cap Value W 8.28%
Nuveen Dividend Growth Fund 8.17%
Nuveen Core Equity W 8.16%
Nuveen International Opps W 7.77%
Nuveen Core Bond W 5.25%
Nuveen Emerging Markets Eq W 5.18%

Sector Weightings

SectorTTFRX
Technology   24.34%
Healthcare   12.52%
Industrials   10.85%
Energy   3.73%
Utilities   2.68%
Real Estate   2.36%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 84.02%
Bonds 9.84%
Others 4.80%
Preferred 0.19%
Convertible 0.02%

Bond Ratings

US Government 2.84%
AAA 6.11%
AA 39.08%
A 11.45%
BBB 21.96%
BB 11.42%
B 6.51%
Below B 0.87%
Other 2.61%

Equity Holdings

Average TTFRX Category Average
Price/Earnings 0.05 23.21
Price/Book 0.35 2.88
Price/Sales 0.48 2.12
Price/Cashflow 0.07 14.08
Median Market Cap 128,064.13 69,876.64
3 Year Earnings Growth 13.47 12.09

Bond Holdings

Average TTFRX Category Average
Maturity -- 8.05
Duration 4.46 6.64
Credit Quality -- --

Performance & Risk

YTD Return 3.73%
5y Average Return 11.64%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family Nuveen
Net Assets 4.16B
YTD Return -1.29%
Yield 1.84%
Morningstar Rating
Inception Date Nov 30, 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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