Nuveen Lifecycle Index 2050 Fund R6 (TLLIX)
37.91
-0.28
(-0.73%)
USD |
Jan 30 2026
TLLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 88.05% |
| Bond | 10.82% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.78% |
|---|---|
|
North America
|
64.67% |
| Canada | 0.22% |
| United States | 64.45% |
|
Latin America
|
1.12% |
| Brazil | 0.52% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.26% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.64% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
12.74% |
| Austria | 0.08% |
| Belgium | 0.23% |
| Denmark | 0.40% |
| Finland | 0.27% |
| France | 2.17% |
| Germany | 2.12% |
| Greece | 0.08% |
| Ireland | 1.02% |
| Italy | 0.72% |
| Netherlands | 1.35% |
| Norway | 0.13% |
| Portugal | 0.05% |
| Spain | 0.83% |
| Sweden | 0.68% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Qatar | 0.07% |
| Saudi Arabia | 0.32% |
| South Africa | 0.32% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.82% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
1.45% |
| Australia | 1.39% |
|
Asia Developed
|
4.79% |
| Hong Kong | 0.90% |
| Singapore | 0.43% |
| South Korea | 1.34% |
| Taiwan | 2.11% |
|
Asia Emerging
|
4.59% |
| China | 2.41% |
| India | 1.67% |
| Indonesia | 0.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.14% |
| Philippines | 0.07% |
| Thailand | 0.13% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 6.40% |
| AA | 46.42% |
| A | 14.50% |
| BBB | 13.15% |
| BB | 0.62% |
| B | 0.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 18.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.66% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
15.31% |
| Real Estate |
|
1.74% |
| Sensitive |
|
44.07% |
| Communication Services |
|
7.86% |
| Energy |
|
2.84% |
| Industrials |
|
10.01% |
| Information Technology |
|
23.36% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
8.75% |
| Utilities |
|
2.41% |
| Not Classified |
|
10.53% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
10.32% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 52.65% |
| Corporate | 24.58% |
| Securitized | 21.34% |
| Municipal | 1.08% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
57.61% |
| 1 to 3 Years |
|
18.10% |
| 3 to 5 Years |
|
19.10% |
| 5 to 10 Years |
|
20.40% |
| Long Term |
|
41.46% |
| 10 to 20 Years |
|
12.20% |
| 20 to 30 Years |
|
27.75% |
| Over 30 Years |
|
1.50% |
| Other |
|
0.03% |
As of December 31, 2025