Nuveen Lifecycle Index 2015 Fund R6 (TLFIX)
18.52
+0.02
(+0.11%)
USD |
Jun 09 2026
TLFIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 38.91% |
| Bond | 59.52% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.78% |
|---|---|
|
North America
|
75.84% |
| Canada | 1.12% |
| United States | 74.72% |
|
Latin America
|
0.94% |
| Brazil | 0.24% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.28% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.36% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
8.97% |
| Austria | 0.15% |
| Belgium | 0.34% |
| Denmark | 0.21% |
| Finland | 0.24% |
| France | 1.47% |
| Germany | 1.35% |
| Greece | 0.11% |
| Ireland | 0.58% |
| Italy | 0.66% |
| Netherlands | 0.82% |
| Norway | 0.10% |
| Portugal | 0.07% |
| Spain | 0.69% |
| Sweden | 0.40% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.04% |
| Poland | 0.13% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.16% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
0.96% |
| Australia | 0.90% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.37% |
| Singapore | 0.27% |
| South Korea | 1.11% |
| Taiwan | 1.05% |
|
Asia Emerging
|
2.14% |
| China | 0.94% |
| India | 0.62% |
| Indonesia | 0.17% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Philippines | 0.17% |
| Thailand | 0.10% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 4.32% |
| AA | 55.96% |
| A | 11.11% |
| BBB | 9.71% |
| BB | 5.70% |
| B | 3.13% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 9.99% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.78% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
6.50% |
| Real Estate |
|
0.81% |
| Sensitive |
|
19.75% |
| Communication Services |
|
3.30% |
| Energy |
|
1.42% |
| Industrials |
|
4.84% |
| Information Technology |
|
10.19% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
3.78% |
| Utilities |
|
1.09% |
| Not Classified |
|
60.50% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
60.44% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 59.00% |
| Corporate | 27.69% |
| Securitized | 12.17% |
| Municipal | 0.83% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
74.62% |
| 1 to 3 Years |
|
33.46% |
| 3 to 5 Years |
|
19.62% |
| 5 to 10 Years |
|
21.55% |
| Long Term |
|
23.16% |
| 10 to 20 Years |
|
7.19% |
| 20 to 30 Years |
|
15.01% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.04% |
As of April 30, 2026