Nuveen Lifecycle 2010 Fund I (TCLHX)
10.74
0.00 (0.00%)
USD |
May 27 2026
TCLHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 33.01% |
| Bond | 63.68% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.75% |
|---|---|
|
North America
|
68.64% |
| Canada | 1.07% |
| United States | 67.57% |
|
Latin America
|
4.11% |
| Argentina | 0.20% |
| Brazil | 0.66% |
| Chile | 0.35% |
| Colombia | 0.25% |
| Mexico | 0.91% |
| Peru | 0.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
6.99% |
| Austria | 0.05% |
| Belgium | 0.08% |
| Denmark | 0.18% |
| Finland | 0.05% |
| France | 1.21% |
| Germany | 1.01% |
| Greece | 0.07% |
| Ireland | 1.05% |
| Italy | 0.40% |
| Netherlands | 0.98% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.54% |
| Sweden | 0.16% |
| Switzerland | 0.81% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 0.06% |
| Poland | 0.21% |
| Turkey | 0.44% |
|
Africa And Middle East
|
1.65% |
| Egypt | 0.11% |
| Israel | 0.24% |
| Nigeria | 0.08% |
| Qatar | 0.04% |
| Saudi Arabia | 0.24% |
| South Africa | 0.30% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.07% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.48% |
| Australia | 0.44% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.38% |
| Singapore | 0.33% |
| South Korea | 0.89% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.71% |
| China | 1.21% |
| India | 0.77% |
| Indonesia | 0.30% |
| Kazakhstan | 0.07% |
| Malaysia | 0.14% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 6.92% |
|---|
Bond Credit Quality Exposure
| AAA | 7.29% |
| AA | 33.35% |
| A | 12.76% |
| BBB | 14.71% |
| BB | 10.47% |
| B | 6.80% |
| Below B | 0.77% |
| CCC | 0.68% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.45% |
| Not Available | 13.41% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.40% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
3.19% |
| Financials |
|
4.94% |
| Real Estate |
|
0.68% |
| Sensitive |
|
17.12% |
| Communication Services |
|
2.41% |
| Energy |
|
1.14% |
| Industrials |
|
4.91% |
| Information Technology |
|
8.66% |
| Defensive |
|
5.75% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
3.20% |
| Utilities |
|
0.99% |
| Not Classified |
|
66.73% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
66.71% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 41.05% |
| Corporate | 36.99% |
| Securitized | 19.22% |
| Municipal | 0.13% |
| Other | 2.61% |
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
64.72% |
| 1 to 3 Years |
|
18.41% |
| 3 to 5 Years |
|
21.55% |
| 5 to 10 Years |
|
24.76% |
| Long Term |
|
28.64% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
15.92% |
| Over 30 Years |
|
1.44% |
| Other |
|
1.08% |
As of April 30, 2026