Nuveen Lifecycle 2050 Fund Retirement (TLFRX)
16.77
+0.19
(+1.15%)
USD |
Apr 30 2026
TLFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 87.41% |
| Bond | 6.29% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 5.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.73% |
|---|---|
|
North America
|
60.48% |
| Canada | 1.31% |
| United States | 59.18% |
|
Latin America
|
2.25% |
| Argentina | 0.00% |
| Brazil | 1.11% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.60% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.80% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
12.31% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.60% |
| Finland | 0.14% |
| France | 2.03% |
| Germany | 1.79% |
| Greece | 0.02% |
| Ireland | 2.15% |
| Italy | 0.39% |
| Netherlands | 1.70% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.87% |
| Sweden | 0.41% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.16% |
| South Africa | 0.31% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.32% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
0.66% |
| Australia | 0.65% |
|
Asia Developed
|
5.34% |
| Hong Kong | 0.79% |
| Singapore | 0.38% |
| South Korea | 1.55% |
| Taiwan | 2.62% |
|
Asia Emerging
|
3.79% |
| China | 1.92% |
| India | 1.48% |
| Indonesia | 0.18% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.13% |
| Unidentified Region | 6.14% |
|---|
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 |
|
28.45% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
13.73% |
| Real Estate |
|
1.84% |
| Sensitive |
|
45.01% |
| Communication Services |
|
6.52% |
| Energy |
|
2.52% |
| Industrials |
|
13.03% |
| Information Technology |
|
22.93% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.93% |
| Utilities |
|
2.52% |
| Not Classified |
|
10.95% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
10.91% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.41% |
| Corporate | 32.08% |
| Securitized | 31.68% |
| Municipal | 0.26% |
| Other | 1.57% |
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