Nuveen Lifecycle 2050 Fund Premier (TCLPX)
16.43
-0.14
(-0.84%)
USD |
Jan 30 2026
TCLPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 88.16% |
| Bond | 6.31% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 4.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.15% |
|---|---|
|
North America
|
59.94% |
| Canada | 1.35% |
| United States | 58.59% |
|
Latin America
|
2.21% |
| Argentina | 0.00% |
| Brazil | 1.13% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.57% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.90% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
13.16% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Denmark | 0.58% |
| Finland | 0.14% |
| France | 2.28% |
| Germany | 1.83% |
| Greece | 0.02% |
| Ireland | 2.12% |
| Italy | 0.57% |
| Netherlands | 1.85% |
| Norway | 0.07% |
| Portugal | 0.07% |
| Spain | 0.84% |
| Sweden | 0.31% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.01% |
| Israel | 0.15% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.31% |
| United Arab Emirates | 0.07% |
| Greater Asia | 14.64% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
0.76% |
| Australia | 0.75% |
|
Asia Developed
|
4.86% |
| Hong Kong | 0.65% |
| Singapore | 0.38% |
| South Korea | 1.25% |
| Taiwan | 2.59% |
|
Asia Emerging
|
4.16% |
| China | 2.06% |
| India | 1.66% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.15% |
| Unidentified Region | 5.31% |
|---|
Bond Credit Quality Exposure
| AAA | 7.49% |
| AA | 22.54% |
| A | 11.90% |
| BBB | 20.03% |
| BB | 7.69% |
| B | 3.17% |
| Below B | 0.48% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.55% |
| Not Available | 26.14% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
14.39% |
| Real Estate |
|
1.81% |
| Sensitive |
|
44.19% |
| Communication Services |
|
6.65% |
| Energy |
|
2.46% |
| Industrials |
|
11.68% |
| Information Technology |
|
23.39% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
9.35% |
| Utilities |
|
2.46% |
| Not Classified |
|
10.66% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
10.57% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.78% |
| Corporate | 31.52% |
| Securitized | 29.86% |
| Municipal | 0.27% |
| Other | 1.58% |
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
43.58% |
| 1 to 3 Years |
|
9.24% |
| 3 to 5 Years |
|
11.91% |
| 5 to 10 Years |
|
22.43% |
| Long Term |
|
51.01% |
| 10 to 20 Years |
|
14.30% |
| 20 to 30 Years |
|
34.41% |
| Over 30 Years |
|
2.30% |
| Other |
|
1.97% |
As of November 30, 2025