Nuveen Lifecycle Index 2050 Fund R6 (TLLIX)
36.52
-0.04
(-0.11%)
USD |
Apr 02 2026
TLLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 84.85% |
| Bond | 10.51% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 3.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.44% |
|---|---|
|
North America
|
62.35% |
| Canada | 0.24% |
| United States | 62.11% |
|
Latin America
|
1.09% |
| Brazil | 0.48% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.26% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.05% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
12.29% |
| Austria | 0.08% |
| Belgium | 0.25% |
| Denmark | 0.39% |
| Finland | 0.27% |
| France | 2.06% |
| Germany | 2.02% |
| Greece | 0.08% |
| Ireland | 0.97% |
| Italy | 0.72% |
| Netherlands | 1.26% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.84% |
| Sweden | 0.66% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.07% |
| Saudi Arabia | 0.30% |
| South Africa | 0.34% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.21% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
1.39% |
| Australia | 1.33% |
|
Asia Developed
|
4.79% |
| Hong Kong | 0.81% |
| Singapore | 0.41% |
| South Korea | 1.45% |
| Taiwan | 2.12% |
|
Asia Emerging
|
4.37% |
| China | 2.28% |
| India | 1.58% |
| Indonesia | 0.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.15% |
| Philippines | 0.07% |
| Thailand | 0.13% |
| Unidentified Region | 4.29% |
|---|
Bond Credit Quality Exposure
| AAA | 6.62% |
| AA | 45.37% |
| A | 16.12% |
| BBB | 13.29% |
| BB | 0.65% |
| B | 0.28% |
| 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 | 17.63% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
15.56% |
| Real Estate |
|
1.71% |
| Sensitive |
|
44.05% |
| Communication Services |
|
7.75% |
| Energy |
|
2.76% |
| Industrials |
|
9.98% |
| Information Technology |
|
23.55% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
8.54% |
| Utilities |
|
2.31% |
| Not Classified |
|
10.85% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
10.65% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 53.28% |
| Corporate | 24.84% |
| Securitized | 20.29% |
| Municipal | 1.23% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
58.72% |
| 1 to 3 Years |
|
17.98% |
| 3 to 5 Years |
|
19.01% |
| 5 to 10 Years |
|
21.73% |
| Long Term |
|
39.99% |
| 10 to 20 Years |
|
12.27% |
| 20 to 30 Years |
|
26.27% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.04% |
As of February 28, 2026