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Nuveen Lifecycle 2055 Fund (Premier) TTRPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$17.26+0.26 (1.53%)0.60%-1.86%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
65.9%
North America
16.4%
Europe
14.8%
Asia
1.7%
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$1.7B
Total Holdings20
Total Holdings (Long)20
Total Holdings (Short)--
Portfolio Turnover16%
Average Maturity9 years
Effective Duration5.95 years
TTRPX has a Diversified Portfolio

Holdings Details

30.1% Category Average
87.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
TIEWXNuveen International Eq W
  • 13.80%
  •  
TILWXNuveen Large Cap Growth W
  • 9.63%
  •  
NUGONuveen Growth Opportunities ET...
  • 9.60%
  •  
TRLWXNuveen Large Cap Value W
  • 9.06%
  •  
FFEFXNuveen Dividend Value R6
  • 8.98%
  •  
NSBFXNuveen Dividend Growth R6
  • 8.80%
  •  
TGIWXNuveen Core Equity W
  • 8.74%
  •  
TIOVXNuveen International Opps W
  • 8.36%
  •  
TEMVXNuveen Emerging Markets Eq W
  • 5.70%
  •  
--Tiaa Cref Real Property Fnd Lp
  • 4.61%
  •  
% of portfolio in top 10 holdings: 87.27%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
64.97% 
 
Japan
5.57% 
 
United Kingdom
3.40% 
 
China
2.80% 
 
Taiwan
2.28% 
 
Switzerland
2.21% 
 
France
2.13% 
 
Germany
2.05% 
 
Canada
1.60% 
 
Netherlands
1.58% 
 
% of portfolio in top 10 countries: 88.59%
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
57.780.0057.78
Foreign Stock
32.050.0032.05
U.S. Bonds
3.570.163.40
Non-U.S. Bonds
0.900.000.90
Preferred
0.090.000.09
Convertible
0.010.000.01
Cash
1.060.001.06
Other
4.720.014.71
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: $127,488.07M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
22.5%
Financials
17.5%
Consumer Disc
12.1%
Health Care
11.8%
Industrials
11.2%
Comm Services
7.1%
Consumer Staples
4.9%
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
33.2%
Government
19.6%
Agency Mortgage-Back...
15.8%
Cash & Equivalents
14.5%
Commercial Mortgage-...
4.2%
Asset-Backed
3.4%
Non-Agency Residenti...
2.5%
Swap
2.5%
Bank Loan
2.2%
Preferred Stock
1.5%
Government Related
0.6%
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
43.2%
Education
27.0%
Misc. Revenue
26.0%
Transportation
3.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
38.2%
BBB
22.3%
A
11.7%
BB
11.5%
B
6.6%
AAA
6.3%
Not Rated
2.6%
Below B
0.8%

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)