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Nuveen Lifecycle 2010 Fund (Retirement) TCLEX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.93+0.04 (0.29%)0.53%2.60%
Quote data as of close 05/08/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
67.0%
North America
16.1%
Asia
14.0%
Europe
1.9%
Latin America
0.8%
South Pacific
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$680.7M
Total Holdings25
Total Holdings (Long)25
Total Holdings (Short)--
Portfolio Turnover13%
Average Maturity6.04 years
Effective Duration4.17 years
TCLEX has a Diversified Portfolio

Holdings Details

28.9% Category Average
72.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
TCTWXNuveen Short Term Bond W
  • 15.82%
  •  
TBBWXNuveen Core Bond W
  • 12.56%
  •  
TIIWXNuveen Inflation Link Bd W
  • 10.07%
  •  
TCBWXNuveen Core Plus Bond W
  • 9.49%
  •  
TIBUXNuveen International Bond W
  • 5.51%
  •  
TIHWXNuveen High Yield W
  • 4.39%
  •  
TEDVXNuveen Emerging Markets Debt W
  • 4.35%
  •  
NFRFXNuveen Floating Rate Income R6
  • 3.75%
  •  
TRLWXNuveen Large Cap Value W
  • 3.49%
  •  
TILWXNuveen Large Cap Growth W
  • 3.40%
  •  
% of portfolio in top 10 holdings: 72.83%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
74.41% 
 
United Kingdom
2.36% 
 
Japan
2.33% 
 
China
1.56% 
 
France
1.32% 
 
Mexico
1.24% 
 
Canada
1.19% 
 
Germany
1.14% 
 
Taiwan
1.14% 
 
Brazil
1.09% 
 
% of portfolio in top 10 countries: 87.78%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
20.830.0020.83
Foreign Stock
10.910.0010.91
U.S. Bonds
50.060.0350.03
Non-U.S. Bonds
13.100.0013.10
Preferred
0.560.000.56
Convertible
0.050.000.05
Cash
2.270.002.27
Other
2.260.002.26
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
44.7%
Large Cap
34.4%
Mid Cap
14.1%
Small Cap
5.5%
Micro Cap
1.4%

Avg. Market Cap: $161,846.67M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
25.8%
Financials
15.0%
Industrials
15.0%
Consumer Disc
9.6%
Health Care
9.4%
Comm Services
7.2%
Materials
4.8%
Consumer Staples
4.8%
Energy
3.5%
Utilities
3.0%
Real Estate
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
37.3%
Corporate Bond
29.0%
Agency Mortgage-Back...
9.4%
Bank Loan
5.6%
Commercial Mortgage-...
5.0%
Government Related
4.2%
Asset-Backed
3.9%
Cash & Equivalents
2.7%
Non-Agency Residenti...
2.0%
Preferred Stock
0.8%
Municipal Taxable
0.0%
Swap
0.0%
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Water/Sewer
48.7%
Education
27.8%
Misc. Revenue
19.6%
Transportation
3.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
42.1%
BBB
14.5%
A
13.0%
BB
11.6%
B
8.4%
AAA
7.0%
Not Rated
2.4%
Below B
1.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Target date funds are built for investors who expect to start gradual withdrawals of fund assets on the target date to begin covering expenses in retirement. The values of the target date funds will fluctuate up to and after the target date. There is no guarantee the funds will provide adequate income at or through retirement.

Target date funds asset allocations are subject to change over time in accordance with each fund's offering document. The funds are subject to market volatility and risks associated with the underlying investments. Risks include exposure to international and emerging markets, small company and sector equity securities, and fixed income securities subject to changes in inflation, market valuations, liquidity, prepayments, and early redemption.

2

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