Nuveen Lifecycle Index 2050 Fund R6 (TLLIX)
40.12
+0.01
(+0.02%)
USD |
Jun 09 2026
TLLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 86.69% |
| Bond | 10.55% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.02% |
|---|---|
|
North America
|
63.83% |
| Canada | 0.25% |
| United States | 63.58% |
|
Latin America
|
1.19% |
| Brazil | 0.51% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.27% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.93% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
12.15% |
| Austria | 0.09% |
| Belgium | 0.25% |
| Denmark | 0.32% |
| Finland | 0.27% |
| France | 2.01% |
| Germany | 1.92% |
| Greece | 0.08% |
| Ireland | 0.99% |
| Italy | 0.71% |
| Netherlands | 1.28% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.81% |
| Sweden | 0.69% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.03% |
| Poland | 0.13% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Qatar | 0.06% |
| Saudi Arabia | 0.27% |
| South Africa | 0.35% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.70% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
1.44% |
| Australia | 1.38% |
|
Asia Developed
|
5.50% |
| Hong Kong | 0.79% |
| Singapore | 0.38% |
| South Korea | 1.99% |
| Taiwan | 2.34% |
|
Asia Emerging
|
3.86% |
| China | 2.01% |
| India | 1.37% |
| Indonesia | 0.14% |
| Kazakhstan | 0.00% |
| Malaysia | 0.14% |
| Philippines | 0.07% |
| Thailand | 0.13% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 6.52% |
| AA | 45.52% |
| A | 16.20% |
| BBB | 13.25% |
| BB | 0.83% |
| B | 0.40% |
| 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 | 17.23% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.92% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
14.71% |
| Real Estate |
|
1.82% |
| Sensitive |
|
44.68% |
| Communication Services |
|
7.46% |
| Energy |
|
3.21% |
| Industrials |
|
10.94% |
| Information Technology |
|
23.06% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
8.56% |
| Utilities |
|
2.47% |
| Not Classified |
|
10.64% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
10.51% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 53.00% |
| Corporate | 25.38% |
| Securitized | 19.99% |
| Municipal | 1.27% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
59.09% |
| 1 to 3 Years |
|
18.57% |
| 3 to 5 Years |
|
18.93% |
| 5 to 10 Years |
|
21.60% |
| Long Term |
|
39.19% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
25.74% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.04% |
As of April 30, 2026