Nuveen Lifecycle 2015 Fund Retirement (TCLIX)
12.62
-0.04
(-0.32%)
USD |
May 28 2025
TCLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 35.04% |
| Bond | 59.26% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 4.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.84% |
|---|---|
|
North America
|
70.01% |
| Canada | 0.93% |
| United States | 69.08% |
|
Latin America
|
2.83% |
| Argentina | 0.05% |
| Brazil | 0.44% |
| Chile | 0.27% |
| Colombia | 0.17% |
| Mexico | 0.69% |
| Peru | 0.16% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
7.63% |
| Austria | 0.08% |
| Belgium | 0.05% |
| Denmark | 0.50% |
| Finland | 0.10% |
| France | 1.11% |
| Germany | 0.94% |
| Greece | 0.04% |
| Ireland | 1.43% |
| Italy | 0.45% |
| Netherlands | 1.03% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.52% |
| Sweden | 0.07% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.43% |
| Egypt | 0.08% |
| Israel | 0.23% |
| Nigeria | 0.04% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.30% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.92% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.50% |
| Australia | 0.49% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.20% |
| Singapore | 0.35% |
| South Korea | 0.47% |
| Taiwan | 0.81% |
|
Asia Emerging
|
2.27% |
| China | 1.02% |
| India | 0.70% |
| Indonesia | 0.28% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 8.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.96% |
| AA | 36.68% |
| A | 10.07% |
| BBB | 18.82% |
| BB | 8.18% |
| B | 3.86% |
| Below B | 0.49% |
| CCC | 0.46% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.63% |
| Not Available | 15.29% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.17% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
3.04% |
| Financials |
|
4.83% |
| Real Estate |
|
0.66% |
| Sensitive |
|
18.16% |
| Communication Services |
|
2.24% |
| Energy |
|
1.96% |
| Industrials |
|
3.96% |
| Information Technology |
|
10.00% |
| Defensive |
|
7.06% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
4.30% |
| Utilities |
|
0.90% |
| Not Classified |
|
64.61% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
63.41% |
As of July 31, 2024
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 39.22% |
| Corporate | 34.10% |
| Securitized | 24.81% |
| Municipal | 0.10% |
| Other | 1.77% |
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
55.37% |
| 1 to 3 Years |
|
18.15% |
| 3 to 5 Years |
|
16.25% |
| 5 to 10 Years |
|
20.97% |
| Long Term |
|
39.44% |
| 10 to 20 Years |
|
12.63% |
| 20 to 30 Years |
|
24.82% |
| Over 30 Years |
|
2.00% |
| Other |
|
1.77% |
As of April 30, 2025