Nuveen Lifecycle Index 2070 Fund I (TLICX)
10.88
+0.03
(+0.28%)
USD |
Nov 06 2026
TLICX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 89.79% |
| Bond | 5.42% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.61% |
|---|---|
|
North America
|
62.44% |
| Canada | 0.14% |
| United States | 62.30% |
|
Latin America
|
1.17% |
| Brazil | 0.53% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.26% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.50% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
12.57% |
| Austria | 0.08% |
| Belgium | 0.23% |
| Denmark | 0.34% |
| Finland | 0.27% |
| France | 2.10% |
| Germany | 2.02% |
| Greece | 0.07% |
| Ireland | 1.00% |
| Italy | 0.71% |
| Netherlands | 1.36% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.82% |
| Sweden | 0.73% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.03% |
| Poland | 0.12% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.37% |
| United Arab Emirates | 0.15% |
| Greater Asia | 16.30% |
|---|---|
| Japan | 5.14% |
|
Australasia
|
1.52% |
| Australia | 1.46% |
|
Asia Developed
|
5.70% |
| Hong Kong | 0.84% |
| Singapore | 0.39% |
| South Korea | 2.03% |
| Taiwan | 2.43% |
|
Asia Emerging
|
3.95% |
| China | 2.08% |
| India | 1.43% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Philippines | 0.05% |
| Thailand | 0.13% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 6.54% |
| AA | 46.63% |
| A | 15.79% |
| BBB | 13.18% |
| BB | 0.13% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 17.70% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.49% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
16.59% |
| Real Estate |
|
2.03% |
| Sensitive |
|
49.69% |
| Communication Services |
|
8.26% |
| Energy |
|
3.59% |
| Industrials |
|
12.35% |
| Information Technology |
|
25.49% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
9.57% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.59% |
| Corporate | 23.22% |
| Securitized | 19.62% |
| Municipal | 1.21% |
| Other | 0.36% |
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
58.15% |
| 1 to 3 Years |
|
17.83% |
| 3 to 5 Years |
|
18.98% |
| 5 to 10 Years |
|
21.35% |
| Long Term |
|
40.20% |
| 10 to 20 Years |
|
12.44% |
| 20 to 30 Years |
|
26.31% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.04% |
As of February 28, 2026