Nuveen Lifecycle 2050 Fund Premier (TCLPX)
13.63
+0.02
(+0.15%)
USD |
Apr 17 2025
TCLPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 88.73% |
| Bond | 5.79% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 4.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.74% |
|---|---|
|
North America
|
59.80% |
| Canada | 1.61% |
| United States | 58.19% |
|
Latin America
|
1.94% |
| Argentina | 0.01% |
| Brazil | 0.75% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.34% |
| Peru | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
13.25% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 1.41% |
| Finland | 0.20% |
| France | 1.79% |
| Germany | 1.35% |
| Greece | 0.01% |
| Ireland | 2.59% |
| Italy | 0.80% |
| Netherlands | 1.82% |
| Norway | 0.20% |
| Portugal | 0.08% |
| Spain | 0.70% |
| Sweden | 0.18% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.01% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.21% |
| South Africa | 0.13% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.39% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
3.89% |
| Hong Kong | 0.43% |
| Singapore | 0.18% |
| South Korea | 0.86% |
| Taiwan | 2.36% |
|
Asia Emerging
|
3.99% |
| China | 1.76% |
| India | 1.63% |
| Indonesia | 0.38% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 5.59% |
|---|
Bond Credit Quality Exposure
| AAA | 6.63% |
| AA | 20.93% |
| A | 10.84% |
| BBB | 22.66% |
| BB | 11.62% |
| B | 5.53% |
| Below B | 0.67% |
| CCC | 0.61% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.74% |
| Not Available | 20.38% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.07% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
11.92% |
| Real Estate |
|
1.63% |
| Sensitive |
|
44.79% |
| Communication Services |
|
5.52% |
| Energy |
|
4.82% |
| Industrials |
|
9.78% |
| Information Technology |
|
24.67% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
10.60% |
| Utilities |
|
2.23% |
| Not Classified |
|
12.73% |
| Non Classified Equity |
|
2.96% |
| Not Classified - Non Equity |
|
9.77% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 28.78% |
| Corporate | 38.66% |
| Securitized | 30.03% |
| Municipal | 0.12% |
| Other | 2.41% |
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
42.61% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
9.58% |
| 5 to 10 Years |
|
23.28% |
| Long Term |
|
52.52% |
| 10 to 20 Years |
|
15.33% |
| 20 to 30 Years |
|
34.72% |
| Over 30 Years |
|
2.46% |
| Other |
|
2.44% |
As of January 31, 2025