Nuveen Lifecycle 2050 Fund Retirement (TLFRX)
16.04
+0.03
(+0.19%)
USD |
Dec 24 2025
TLFRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.55% |
| Stock | 93.17% |
| Bond | 6.27% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 3.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.58% |
|---|---|
|
North America
|
60.50% |
| Canada | 1.61% |
| United States | 58.89% |
|
Latin America
|
2.08% |
| Argentina | 0.00% |
| Brazil | 0.91% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.45% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.03% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
15.29% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Denmark | 0.54% |
| Finland | 0.18% |
| France | 3.13% |
| Germany | 2.44% |
| Greece | 0.03% |
| Ireland | 2.33% |
| Italy | 0.55% |
| Netherlands | 2.36% |
| Norway | 0.05% |
| Portugal | 0.08% |
| Spain | 0.75% |
| Sweden | 0.30% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.24% |
| South Africa | 0.26% |
| United Arab Emirates | 0.07% |
| Greater Asia | 14.74% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
0.82% |
| Australia | 0.81% |
|
Asia Developed
|
5.01% |
| Hong Kong | 0.57% |
| Singapore | 0.37% |
| South Korea | 1.36% |
| Taiwan | 2.70% |
|
Asia Emerging
|
4.07% |
| China | 2.20% |
| India | 1.44% |
| Indonesia | 0.21% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | 2.65% |
|---|
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 |
|
29.97% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
14.43% |
| Real Estate |
|
1.78% |
| Sensitive |
|
45.10% |
| Communication Services |
|
6.92% |
| Energy |
|
2.48% |
| Industrials |
|
12.38% |
| Information Technology |
|
23.31% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
8.34% |
| Utilities |
|
2.58% |
| Not Classified |
|
10.13% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
10.03% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.48% |
| Corporate | 31.07% |
| Securitized | 30.55% |
| Municipal | 0.21% |
| Other | 1.68% |
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