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Nuveen Lifecycle 2025 Fund (Premier) TCQPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.95+0.06 (0.61%)0.55%0.31%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
66.1%
North America
16.3%
Europe
14.7%
Asia
1.8%
Latin America
1.1%
South Pacific
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.4B
Total Holdings22
Total Holdings (Long)22
Total Holdings (Short)--
Portfolio Turnover13%
Average Maturity7.71 years
Effective Duration5.29 years
TCQPX has a Diversified Portfolio

Holdings Details

16.5% Category Average
74.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
TBBWXNuveen Core Bond W
  • 19.94%
  •  
TCBWXNuveen Core Plus Bond W
  • 12.36%
  •  
TIEWXNuveen International Eq W
  • 6.87%
  •  
TIIWXNuveen Inflation Link Bd W
  • 5.93%
  •  
TCTWXNuveen Short Term Bond W
  • 5.92%
  •  
NUGONuveen Growth Opportunities ET...
  • 4.85%
  •  
TILWXNuveen Large Cap Growth W
  • 4.82%
  •  
--Tiaa Cref Real Property Fnd Lp
  • 4.61%
  •  
TRLWXNuveen Large Cap Value W
  • 4.54%
  •  
FFEFXNuveen Dividend Value R6
  • 4.50%
  •  
% of portfolio in top 10 holdings: 74.34%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
74.17% 
 
Japan
3.04% 
 
United Kingdom
2.62% 
 
China
1.62% 
 
France
1.43% 
 
Germany
1.31% 
 
Canada
1.30% 
 
Switzerland
1.26% 
 
Taiwan
1.19% 
 
Netherlands
0.95% 
 
% of portfolio in top 10 countries: 88.89%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
28.940.0028.94
Foreign Stock
15.970.0015.97
U.S. Bonds
40.911.3439.57
Non-U.S. Bonds
7.990.007.99
Preferred
0.780.000.78
Convertible
0.060.000.06
Cash
1.790.001.79
Other
4.910.004.91
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
46.7%
Large Cap
31.1%
Mid Cap
15.7%
Small Cap
5.0%
Micro Cap
1.5%

Avg. Market Cap: $127,627.54M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
22.6%
Financials
17.5%
Consumer Disc
12.1%
Health Care
11.8%
Industrials
11.2%
Comm Services
7.2%
Consumer Staples
4.8%
Materials
4.3%
Energy
3.8%
Utilities
2.6%
Real Estate
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
30.3%
Government
30.3%
Agency Mortgage-Back...
16.4%
Commercial Mortgage-...
5.0%
Asset-Backed
4.6%
Cash & Equivalents
2.9%
Non-Agency Residenti...
2.5%
Swap
2.4%
Bank Loan
2.2%
Government Related
1.8%
Preferred Stock
1.5%
Municipal Taxable
0.1%
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Water/Sewer
43.3%
Education
26.9%
Misc. Revenue
26.1%
Transportation
3.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
46.4%
BBB
19.6%
A
10.9%
BB
9.1%
AAA
5.8%
B
5.1%
Not Rated
2.4%
Below B
0.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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The 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 principal value of the funds is not guaranteed at any time and will continue to fluctuate up to and after the target date.
The target 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. Target date funds asset allocations are subject to change over time in accordance with each fund's prospectus.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)