Nuveen Lifecycle 2030 Fund Premier (TCHPX)
10.69
0.00 (0.00%)
USD |
Apr 02 2026
TCHPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 52.37% |
| Bond | 41.36% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 4.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.30% |
|---|---|
|
North America
|
62.67% |
| Canada | 1.22% |
| United States | 61.45% |
|
Latin America
|
3.63% |
| Argentina | 0.15% |
| Brazil | 0.85% |
| Chile | 0.28% |
| Colombia | 0.18% |
| Mexico | 0.85% |
| Peru | 0.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.77% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
9.52% |
| Austria | 0.05% |
| Belgium | 0.09% |
| Denmark | 0.38% |
| Finland | 0.09% |
| France | 1.60% |
| Germany | 1.38% |
| Greece | 0.06% |
| Ireland | 1.43% |
| Italy | 0.48% |
| Netherlands | 1.31% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.73% |
| Sweden | 0.24% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.81% |
| Czech Republic | 0.05% |
| Poland | 0.18% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.10% |
| Israel | 0.24% |
| Nigeria | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.19% |
| South Africa | 0.36% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.67% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.57% |
| Australia | 0.53% |
|
Asia Developed
|
3.53% |
| Hong Kong | 0.54% |
| Singapore | 0.30% |
| South Korea | 1.09% |
| Taiwan | 1.58% |
|
Asia Emerging
|
3.41% |
| China | 1.63% |
| India | 1.11% |
| Indonesia | 0.27% |
| Kazakhstan | 0.05% |
| Malaysia | 0.14% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 6.66% |
| AA | 26.73% |
| A | 11.09% |
| BBB | 16.15% |
| BB | 11.92% |
| B | 7.81% |
| Below B | 0.79% |
| CCC | 0.71% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.45% |
| Not Available | 18.41% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.23% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
8.42% |
| Real Estate |
|
1.10% |
| Sensitive |
|
26.61% |
| Communication Services |
|
3.88% |
| Energy |
|
1.46% |
| Industrials |
|
7.68% |
| Information Technology |
|
13.59% |
| Defensive |
|
9.26% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
5.33% |
| Utilities |
|
1.46% |
| Not Classified |
|
46.90% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
46.88% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.72% |
| Corporate | 37.42% |
| Securitized | 21.47% |
| Municipal | 0.18% |
| Other | 3.20% |
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
58.62% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
27.02% |
| Long Term |
|
35.02% |
| 10 to 20 Years |
|
11.66% |
| 20 to 30 Years |
|
21.57% |
| Over 30 Years |
|
1.79% |
| Other |
|
1.50% |
As of February 28, 2026