Nuveen Lifecycle Index 2050 Fund R6 (TLLIX)
41.60
-0.17
(-0.41%)
USD |
Aug 24 2026
TLLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 87.49% |
| Bond | 11.09% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.97% |
|---|---|
|
North America
|
64.80% |
| Canada | 0.26% |
| United States | 64.54% |
|
Latin America
|
1.17% |
| Brazil | 0.55% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.26% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
11.89% |
| Austria | 0.10% |
| Belgium | 0.24% |
| Denmark | 0.34% |
| Finland | 0.29% |
| France | 1.89% |
| Germany | 1.88% |
| Greece | 0.08% |
| Ireland | 0.84% |
| Italy | 0.73% |
| Netherlands | 1.40% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.81% |
| Sweden | 0.63% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.03% |
| Poland | 0.14% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Qatar | 0.06% |
| Saudi Arabia | 0.30% |
| South Africa | 0.31% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.47% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
1.46% |
| Australia | 1.40% |
|
Asia Developed
|
6.17% |
| Hong Kong | 0.77% |
| Singapore | 0.38% |
| South Korea | 2.19% |
| Taiwan | 2.82% |
|
Asia Emerging
|
3.90% |
| China | 2.10% |
| India | 1.35% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.15% |
| Philippines | 0.06% |
| Thailand | 0.13% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 6.50% |
| AA | 45.63% |
| A | 15.66% |
| BBB | 13.02% |
| BB | 0.90% |
| B | 0.46% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 17.79% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
13.87% |
| Real Estate |
|
1.73% |
| Sensitive |
|
47.98% |
| Communication Services |
|
7.32% |
| Energy |
|
3.11% |
| Industrials |
|
10.17% |
| Information Technology |
|
27.37% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
7.47% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 53.56% |
| Corporate | 25.15% |
| Securitized | 19.72% |
| Municipal | 1.21% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
59.48% |
| 1 to 3 Years |
|
19.92% |
| 3 to 5 Years |
|
18.06% |
| 5 to 10 Years |
|
21.50% |
| Long Term |
|
39.19% |
| 10 to 20 Years |
|
11.95% |
| 20 to 30 Years |
|
25.79% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.04% |
As of June 30, 2026